EDP FIN. 19/26 MTN
Bond · XS2053052895
· A2R7TF
(XDUB)
Overview
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Latest AI Analyses of EDP FIN. 19/26 MTN
No Price
29.04.2026 06:03
Current Prices from EDP FIN. 19/26 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
EDPFBV895.HAMB
EUR
29.04.2026 06:03
99,17 %
Quotrix
EDPFBV95.DUSD
EUR
29.04.2026 05:27
99,20 %
Düsseldorf
EDPFBV895.DUSB
EUR
28.04.2026 15:26
99,17 %
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 %
Company Data
Name
EDP FIN. 19/26 MTN
Primary Exchange
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:
Monalisa Group CO.,Ltd Share
Purpose Gold Bullion Fund ETF
