EDP FIN. 19/26 MTN
EDP FIN. 19/26 MTN
Bond · XS2053052895 · A2R7TF (XDUB)
Overview
No Price
19.12.2025 07:02
Current Prices from EDP FIN. 19/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
EDPFBV895.HAMB
EUR
19.12.2025 07:02
98,60 %
+0,25 %
XFRA: Frankfurt
Frankfurt
E2DD.F
EUR
19.12.2025 07:01
98,36 %
+0,01 %
XDQU: Quotrix
Quotrix
EDPFBV95.DUSD
EUR
19.12.2025 06:27
98,61 %
+0,27 %
XDUS: Düsseldorf
Düsseldorf
EDPFBV895.DUSB
EUR
18.12.2025 16:27
98,60 %
+0,28 %
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 %
AI Analysis of EDP FIN. 19/26 MTN
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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
More Shares
Investors who hold EDP FIN. 19/26 MTN also have the following shares in their portfolio:
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First Republic Bank Share
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Pacific Gas and Electric Company Share
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