EDP Finance B.V. EO-Medium-Term Notes 19(19/26)

Type of financial instrument

Corporate Bond

Sub-Type

Utility

Yield

-

Yield spread Bundesanleihe

-

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

16/09/2026

Interest Rate

0.375 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD99.694 G / n.a.0 Units
PRICE DETERMINATION TIME07/24/2026 / 09:47:03 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD-
FIXINGPRICE-
DAILY HIGH / LOW99.69599.691
PREV. DAY'S PRICE99.687 (07/23)
CHANGE DAY BEFORE
+0.01
0.01 %
52 WEEK HIGH / LOW99.695 (07/24)97.788 (08/01)

Master Data

WKN
A2R7TF
ISIN
XS2053052895
SYMBOL
E2DD
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEUtility
ISSUER
EDP Finance B.V.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
0.375 %
INTEREST RUN FROM
16/09/2019
NEXT INTEREST PAYMENT
16/09/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
0.324 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
600.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
16/09/2026
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
Yes
BOND IS SUBORDINATED
No

Description

Fix coupon, then floating coupon. Interest rate adjustment in March.

Tradability Information

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Company profile

EDP SA engages in the generation, transmission, distribution and supply of electricity and supply of gas. It operates through the following segments: Renewables, Networks, and Client Solutions & Energy Management. The Renewables segment engages in generation of electricity through renewable energy sources. The Networks segment engages in electricity distribution and transmission business, including last resort suppliers. The Customer Solutions and Energy Management segment includes electricity generation from energy sources non-renewable, especially coal and gas; electricity and gas trading and energy solution services. The company was founded in 1976 and is headquartered in Lisbon, Portugal.