<< Mitteilung

2019-08-02 19:36

Edf : information regarding the voting rights and shares

2 August 2019


Information regarding the voting rights and shares

(Article L.233-8-II of the French Commercial Code

and 223-16 of the General Regulations of the “AMF”)

Listing location: NYSE Euronext-Paris
Compartiment: Eurolist A
ISIN code: FR 0010242511

Date Total number of shares Total number of voting rights
31 July 2019 3,050,969,626 Number of theoretical voting rights:
5,159,488,640
Number of exercisable voting rights*:
5,154,528,589

*Number of exercisable voting rights = Number of theoretical voting rights (or total number of voting rights calculated on the basis of all shares to which voting rights are attached) – number of shares without voting rights.

 

Attachment

Indizes

LU0916829079 646.4019 (-1.53%)

Aktien und Anleihen

Aktie Kurs Letz. +/-
Aperam (EUR) 25.17 25.71 -2.10%
ArcelorMittal (EUR) 15.256 15.606 -2.24%
BlueMarHoldings (EUR) 4.76 4.76 +0.00%
Brederode (EUR) 69.6 70.4 -1.14%
EDIFY act. ord. (EUR) 49.8 49.8 +0.00%
HellaGmbHKGaa (EUR) 44.88 44.94 -0.13%
ImmoLux-Airport (EUR) 266.0 264.0 +0.76%
Luxempart (EUR) 52.0 52.5 -0.95%
RTLGroup (EUR) 45.54 46.8 -2.69%
ReinetInvest (EUR) 14.2 14.2 +0.00%
SEO .prvB (EUR) 260.0 236.0 +10.17%
SEO 1/5prvB (EUR) 54.0 57.0 -5.26%
SES FDR (EUR) 14.995 14.99 +0.03%
SocFinCaoutchcs (EUR) 26.6 26.6 +0.00%
Socfinaf (EUR) 10.3 10.3 +0.00%
Socfinasia (EUR) 12.5 12.2 +2.46%
Vonovia (EUR) 42.11 42.18 -0.17%
Anleihe Kurs Letz. +/-
AXA 5,25% 16/04/2040 (EUR) 102.989 102.994 -0.00%
AirbusFinan 2,375% 02/04/2024 (EUR) 110.683 110.681 +0.00%
AlticeLux 7,25% 15/05/2022 (EUR) 102.455 102.455 +0.00%
Astaldi 7,125% 01/12/2020 (EUR) 21.5 23.5 -8.51%
BASF 2,5% 22/01/2024 (EUR) 110.784 110.776 +0.01%
BNGBank 4,375% 16/02/2021 (USD) 103.348 103.379 -0.03%
BNPParibas 4,875% pp (EUR) 100.295 100.502 -0.21%
BarclaysBank 4,75% pp (EUR) 97.023 97.004 +0.02%
Bayer 1,875% 25/01/2021 (EUR) 102.291 102.29 +0.00%
Bayer 2,375% 02/04/2075 (EUR) 101.455 101.455 +0.00%
Bekaert 5% 06/12/2019 (EUR) 101.047 101.054 -0.01%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 106.195 106.14 +0.05%
Bouygues 3,625% 16/01/2023 (EUR) 113.025 113.016 +0.01%
CasinoGuichardP FRN pp (EUR) 42.834 42.561 +0.64%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 95.387 94.689 +0.74%
Colombia 8,375% 15/02/2027 (USD) 121.25 119.75 +1.25%
CreditAgricole 7,875% pp (EUR) 100.9 100.934 -0.03%
Daimler 2% 25/06/2021 (EUR) 103.741 103.69 +0.05%
DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
DeutscheBank 2,2% 17/11/2020 (USD) 98.17 98.19 -0.02%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.5 106.545 -0.04%
EFSF 1,875% 23/05/2023 (EUR) 108.985 108.94 +0.04%
EFSF 2,25% 05/09/2022 (EUR) 108.5 108.48 +0.02%
ENI 1,75% 18/01/2024 (EUR) 107.791 107.71 +0.08%
GazCapital 8,625% 28/04/2034 (USD) 141.548 141.655 -0.08%
GiePsaTresor 6% 19/09/2033 (EUR) 145.795 145.49 +0.21%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 104.16 104.155 +0.00%
HornbachBau 3,875% 15/02/2020 (EUR) 101.531 101.57 -0.04%
KfWA 2% 02/05/2025 (USD) 101.126 101.34 -0.21%
Lafarge 4,75% 23/03/2020 (EUR) 102.54 102.545 -0.00%
Luxembourg 2,125% 10/07/2023 (EUR) 110.679 111.015 -0.30%
Luxembourg 2,25% 19/03/2028 (EUR) 121.9 121.99 -0.07%
Luxembourg 2,25% 21/03/2022 (EUR) 107.635 107.59 +0.04%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 102.655 102.66 -0.00%
MOBY 7,75% 15/02/2023 Reg S (EUR) 30.516 30.34 +0.58%
McDonalds 2% 01/06/2023 (EUR) 107.835 107.817 +0.02%
MüchenerRückGes 6% 26/05/2041 (EUR) 110.195 110.182 +0.01%
NBFinanceLtd FRN 07/02/2035 (EUR) 91.647 91.651 -0.00%
NordRheinWFalen 2,375% 16/09/2021 (USD) 100.9 100.94 -0.04%
NovoBanco 100 09/04/2052 (EUR) 22.128 22.199 -0.32%
NovoBanco 3,5% 02/01/2043 (EUR) 99.769 99.227 +0.55%
OMV 6,25% pp (EUR) 127.065 127.11 -0.04%
Pemex 6,5% 02/06/2041 (USD) 93.006 92.477 +0.57%
PetroVenezuela 12,75% 17/02/2022 (USD) 28.7 27.0 +6.30%
PetroVenezuela 5,375% 12/04/2027 (USD) 13.933 13.933 +0.00%
PetroVenezuela 5,5% 12/04/2037 (USD) 13.93 13.93 +0.00%
Philippines 4,2% 21/01/2024 (USD) 108.176 108.451 -0.25%
Portugal 5,125% 15/10/2024 (USD) 113.444 113.802 -0.31%
RWE 3,5% 21/04/2075 (EUR) 108.99 108.99 +0.00%
RWE 6,625% 30/07/2075 (USD) 112.125 112.125 +0.00%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 120.845 120.615 +0.19%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 120.18 120.45 -0.22%
Sanofi 1,75% 10/09/2026 (EUR) 110.96 110.932 +0.03%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.28 102.272 +0.01%
SüdzuckIntlFin FRN pp (EUR) 74.373 74.428 -0.07%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 114.254 114.088 +0.15%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 151.205 151.175 +0.02%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 104.19 104.24 -0.05%
Turkey 7,375% 05/02/2025 (USD) 104.27 104.863 -0.57%
VWIntlFin 4,625% pp (EUR) 110.945 111.285 -0.31%
VWIntlFin 5,125% pp (EUR) 113.205 113.235 -0.03%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 173.906 174.049 -0.08%
YPF 8,5% 28/07/2025 Reg S (USD) 77.995 78.378 -0.49%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 120.28 120.28 +0.00%