EDP - Energias de Portugal, S.A. bonds EDP.LS
Who owns EDP - Energias de Portugal, S.A.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. EDP.LS stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| X1R4PDPM5 | 1.625% fixed | 2027-04-15 | EUR | 99.13 | 2.75% | — | 1 | $227K | Jun 2026 |
| PTEDPUOM0008 | 3.875% fixed | 2028-06-26 | EUR | 101.59 | 3.04% | — | 1 | $348K | Jun 2026 |
| X1R4PDK40 | 4.75% fixed | 2054-05-29 | EUR | 100.89 | 4.69% | — | 9 | $11.9M | Jul 2026 |
| X1R46DXU9 | 4.63% fixed | 2054-09-16 | EUR | 100.21 | 4.62% | — | 5 | $6.9M | Jul 2026 |
| PTEDP5OM0008 | 4.5% fixed | 2055-05-27 | EUR | 99.10 | 4.56% | — | 2 | $686K | Jul 2026 |
| X67925CH2 | 4.38% fixed | 2055-12-02 | EUR | 97.42 | 4.54% | — | 4 | $5.5M | Jul 2026 |
| X1R4PDUG2 | 1.875% fixed | 2081-08-02 | EUR | 99.84 | 1.88% | — | 4 | $51.6M | Jun 2026 |
| X1R4PDXQ7 | 1.5% fixed | 2082-03-14 | EUR | 98.98 | 1.53% | — | 4 | $3.9M | Jul 2026 |
| X1R4PDXP9 | 1.875% variable | 2082-03-14 | EUR | 94.00 | — | — | 1 | $6.0M | Jun 2026 |
| BR3179578 | 1.875% fixed | 2082-03-14 | EUR | 93.23 | 2.08% | — | 4 | $1.8M | Jul 2026 |
| X1R4PDG86 | 5.94% fixed | 2083-04-23 | EUR | 103.04 | 5.76% | — | 2 | $832K | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 7 | $31.5M | 99.10 | — | — | 9 |
| Jun 2026 | 11 | $160.6M | 99.84 | — | — | 12 |
| May 2026 | 7 | $24.6M | 100.01 | — | — | 4 |
| Apr 2026 | 7 | $32.2M | 99.14 | — | — | 7 |
| Mar 2026 | 11 | $138.8M | 98.72 | — | — | 13 |
| Feb 2026 | 7 | $24.3M | 100.70 | — | — | 4 |
| Jan 2026 | 8 | $47.8M | 101.04 | — | — | 7 |
| Dec 2025 | 11 | $138.9M | 99.34 | — | — | 12 |
| Nov 2025 | 6 | $23.1M | 100.43 | — | — | 3 |
| Oct 2025 | 7 | $51.7M | 102.52 | — | — | 6 |
| Sep 2025 | 10 | $139.2M | 100.14 | — | — | 12 |
| Aug 2025 | 5 | $18.9M | 98.96 | — | — | 3 |
| Jul 2025 | 8 | $50.7M | 99.89 | — | — | 6 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 10 added, 5 cut, 7 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $106.8M | $121.5M | $13.5M |
| Six Circles Credit Opportunities Fund SIX CIRCLES TRUST | 2026-06-30 | $14.2M | $16.0M | $0 |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $11.3M | $12.9M | $0 |
| JPMorgan Global Bond Opportunities Fund JPMorgan Trust I | 2026-05-31 | $8.8M | $10.3M | $0 |
| JPMorgan International Bond Opportunities ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $8.1M | $9.6M | $0 |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $6.6M | $7.6M | $0 |
| Nuveen Core Plus Impact Fund | 2026-06-30 | $5.0M | $5.4M | $0 |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 2026-06-30 | $3.3M | $3.7M | $3.2M |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 2026-07-31 | $2.7M | $3.1M | $0 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF iShares, Inc. | 2026-07-31 | $2.6M | $3.0M | $400K |
| AB GLOBAL BOND FUND, INC. | 2026-06-30 | $2.1M | $2.4M | -$400K |
| JPMorgan Flexible Debt ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $2.1M | $2.4M | $0 |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $1.7M | $2.0M | $0 |
| Janus Henderson Developed World Bond Fund Janus Investment Fund | 2026-06-30 | $1.5M | $1.7M | new |
| JNL/Neuberger Berman Strategic Income Fund JNL Series Trust | 2026-06-30 | $1.3M | $1.5M | $200K |
| Federated Hermes SDG Engagement High Yield Credit Fund Federated Hermes Adviser Series | 2026-05-31 | $1.2M | $1.3M | $100K |
| DWS Global High Income Fund DEUTSCHE DWS INCOME TRUST | 2026-07-31 | $1.1M | $1.3M | $400K |
| BlackRock Global Allocation Fund, Inc. | 2026-07-31 | $900K | $1.0M | -$1.0M |
| Opportunistic Credit Fund RUSSELL INVESTMENT CO | 2026-07-31 | $700K | $787K | -$300K |
| BlackRock Core Bond Portfolio BlackRock Funds V | 2026-06-30 | $600K | $677K | new |
| Strategic Advisers Fidelity Short Duration Fund Fidelity Rutland Square Trust II | 2026-05-31 | $500K | $593K | new |
| BlackRock Income Fund BlackRock Funds V | 2026-06-30 | $500K | $581K | $0 |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 2026-06-30 | $500K | $580K | $0 |
| Jackson Credit Opportunities Fund | 2026-06-30 | $500K | $580K | $0 |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 2026-06-30 | $500K | $571K | $300K |
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| JPIB JPMorgan International Bond Opportunities ETF | 2026-05-31 | 5 | $8.1M | $9.6M | 0.48% |
| EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF | 2026-07-31 | 6 | $2.6M | $3.0M | 1.21% |
| JFLX JPMorgan Flexible Debt ETF | 2026-05-31 | 3 | $2.1M | $2.4M | 0.18% |
| GHYG iShares US & Intl High Yield Corp Bond ETF | 2026-07-31 | 5 | $500K | $566K | 0.29% |
| IHY VanEck International High Yield Bond ETF | 2026-06-30 | 2 | $200K | $230K | 0.53% |
| NBFC Neuberger Flexible Credit Income ETF | 2026-07-31 | 1 | $100K | $116K | 0.16% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.46: safer than 62% of companies (63th percentile in Utilities). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $22.11B |
| Debt barrier (short-term + ½ long-term debt) | $15.23B |
| Equity volatility (1 year) | 23.4% |
| Asset value / asset volatility (solved) | $36.70B / 14.1% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 0.37 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.