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Euroobligacje: Energias de Portugal, 4.875% 14sep2020, EUR
(XS0970695572)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrociePortugal****-**-**750.000.000 EUR***/***/***
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Issue information

BorrowerEnergias de Portugal
SPV / IssuerEDP Finance BV
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount100.000 EUR
Outstanding principal amount100.000 EUR
Amount750.000.000 EUR
Outstanding face value amount750.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate4,875%
Day count fraction***
ACI*** (2017-11-20)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingIrish S.E.

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Baader Bank2017-11-17***,**** / ***,****
(*,** / -*,**)
Steubing AG2017-11-17***,**** / ***,****
(*,** / -*,**)
Synesis Finance2017-11-16***,**** / ***,****
(*,** / -*,**)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS0970695572
Common Code / Common Code RegS097069557
FIGI / FIGI RegSBBG0057RB9X3
WKN / WKN RegSA1HQVM
SEDOLBDFMZC8
TickerEDPPL 4.875 09/14/20 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% ( - )
Spread over mid-swaps, bp***,**

Participants

Oferujący: Bank of the Philippine Islands (BPI), BES Investimento do Brasil, Citigroup, ING Wholesale Banking London, Banco Comercial Portugues, RBS, Banco Santander, Societe Generale
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,****.***
2****-**-***,****.***
3****-**-***,****.***
4****-**-***,****.***
5****-**-***,****.***
6****-**-***,****.***
7****-**-***,****.******.***
Show following
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Issue ratings

Energias de Portugal, 4.875% 14sep2020, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2017-03-22
Moody's Investors Service ***/***LT- local currency2017-04-03
S&P Global Ratings***/***Local Currency LT2017-08-08
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Issuer ratings

Energias de Portugal

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-03-22
Moody's Investors Service ***/***LT- foreign currency2017-04-03
S&P Global Ratings***/***Foreign Currency LT2017-08-08
S&P Global Ratings***/***Local Currency LT2017-08-08
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