EDP FIN. 19/26 MTN
EDP FIN. 19/26 MTN
Bond · XS2053052895 · A2R7TF (XDUB)
Overview
No Price
06.03.2026 07:03
Current Prices from EDP FIN. 19/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
EDPFBV895.HAMB
EUR
06.03.2026 07:03
98,97 %
+0,22 %
XDQU: Quotrix
Quotrix
EDPFBV95.DUSD
EUR
06.03.2026 06:27
99,01 %
+0,27 %
XDUS: Düsseldorf
Düsseldorf
EDPFBV895.DUSB
EUR
05.03.2026 16:26
99,01 %
XFRA: Frankfurt
Frankfurt
E2DD.F
EUR
27.02.2026 07:35
98,75 %
Invested Funds

The following funds have invested in EDP FIN. 19/26 MTN:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
153,49
Percentage (%)
0,39 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
656,11
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
103,43
Percentage (%)
0,01 %
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Company Data

Name EDP FIN. 19/26 MTN
Primary Exchange XDUB ISE
WKN A2R7TF
ISIN XS2053052895
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 16.09.2019
Maturity Date 16.09.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf EDPFBV895.DUSB
Frankfurt E2DD.F
Hamburg EDPFBV895.HAMB
Quotrix EDPFBV95.DUSD
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