EDP Finance BV 4.125% NT REDEEM 29/06/2020 EUR 1000
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
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n/a
n/a
€110.25
0.6980%
€103.79
n/a
€103.79
3.974%
€0.00 (0.00%) Previous:
€0.00
n/a
EUR
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. |
|---|---|
| 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 |
|---|---|---|---|---|
|
11:00 -
16/10
11:00 16/10 |
n/a | 150 | €102.81 | €15,421.50 |
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'.