EDP Finance BV 4.125% NT REDEEM 29/06/2020 EUR 1000

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€110.25
0.5530%
€102.81
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€102.81
4.012%
€0.00 (0.00%) Previous:
€0.00
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Performance
Not available for this stock.
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
There are no documents available for this stock.
Fundamental data
Issuer: | EDP Finance B.V. |
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Parent company: | EDP ENERGIAS DE PORTUGAL SA |
Structure: | Fixed Income/Fixed Rate Bond |
Coupon (%): | 4.1250% |
Coupon type: | Fixed Coupon |
Coupon frequency: | Annually |
Redemption date: | 29 June 2020 |
Issue date: | 29 June 2005 |
Issue price: | 99.79p |
Issue size: | £233.4M |
Online trading: | |
Denomination size: | £1000.00 |
Minimum initial investment: | £1000.00 |
ISIN: | XS0223447227 |
Values are quoted in the stock's local currency.
Time / date Time | Buy / sell Type | Volume | Price | Value |
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
Annual & interim reports
Annual & interim reports are not available for this stock.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.