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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | Currency | Pool Factor | Registered Quantity | Quantity Type |
|---|---|---|---|---|---|---|---|---|---|---|
| PTCPI0AE0002 | CPI AE | EDINFOR - IMOVEIS, SA | Shares | EDINFOR - IMÓVEIS, S.A. | 1.00 | EUR | 900,000 | UNIT | ||
| PTED57JM0168 | ED57JM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 10.000.000 - SERIES 18 | Commercial Paper | EDP, S.A. | 500,000.00 | EUR | 0.000000000000 | 10,000,000 | FAMT | |
| PTED6MJM0167 | ED6MJM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 100.000.000 - SERIES 10 | Commercial Paper | EDP, S.A. | 500,000.00 | EUR | 0.000000000000 | 100,000,000 | FAMT | |
| PTED5IJM0164 | ED5IJM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 100.000.000 - SERIES 15 | Commercial Paper | EDP, S.A. | 500,000.00 | EUR | 0.000000000000 | 100,000,000 | FAMT | |
| PTED52JM0163 | ED52JM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 100.000.000 - SERIES 19 | Commercial Paper | EDP, S.A. | 500,000.00 | EUR | 0.000000000000 | 100,000,000 | FAMT | |
| PTED5XJM0165 | ED5XJM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 100.000.000 - SERIES 4 | Commercial Paper | EDP, S.A. | 500,000.00 | EUR | 0.000000000000 | 9,000,000 | FAMT | |
| PTED6AJM0161 | ED6AJM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 100.000.000 - SERIES 5 | Commercial Paper | EDP, S.A. | 500,000.00 | EUR | 0.000000000000 | 17,000,000 | FAMT | |
| PTED6HJM0164 | ED6HJM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 22.000.000 - SERIES 13 | Commercial Paper | EDP, S.A. | 500,000.00 | EUR | 0.000000000000 | 22,000,000 | FAMT | |
| PTED5PJM0165 | ED5PJM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 4.000.000 - SERIES 11 | Commercial Paper | EDP, S.A. | 500,000.00 | EUR | 0.000000000000 | 4,000,000 | FAMT | |
| PTED5CJM0178 | ED5CJM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 4.000.000 - SERIES 8 | Commercial Paper | EDP, S.A. | 500,000.00 | EUR | 0.000000000000 | 4,000,000 | FAMT | |
| PTED5BJM0179 | ED5BJM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 40.000.000 - SERIES 7 | Commercial Paper | EDP, S.A. | 500,000.00 | EUR | 0.000000000000 | 40,000,000 | FAMT | |
| PTED6LJM0168 | ED6LJM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 5.800.000 - SERIES 9 | Commercial Paper | EDP, S.A. | 100,000.00 | EUR | 0.000000000000 | 5,800,000 | FAMT | |
| PTED5VJM0167 | ED5VJM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 50.000.000 - SERIES 16 | Commercial Paper | EDP, S.A. | 500,000.00 | EUR | 0.000000000000 | 50,000,000 | FAMT | |
| PTED5EJM0168 | ED5EJM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 50.000.000 - SERIES 17 | Commercial Paper | EDP, S.A. | 500,000.00 | EUR | 0.000000000000 | 50,000,000 | FAMT | |
| PTED63JM0160 | ED63JM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 78.000.000 - SERIES 14 | Commercial Paper | EDP, S.A. | 500,000.00 | EUR | 0.000000000000 | 78,000,000 | FAMT | |
| PTED5AJM3786 | ED5AJM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 95.000.000 - SERIES 6 | Commercial Paper | EDP, S.A. | 500,000.00 | EUR | 0.000000000000 | 95,000,000 | FAMT | |
| PTED6BJM0160 | ED6BJM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - USD 1.500.000 - SERIES 12 | Commercial Paper | EDP, S.A. | 500,000.00 | USD | 0.000000000000 | 1,500,000 | FAMT | |
| ES0127797019 | KER AM | EDP RENEWABLES, SA | Shares | EDP RENEWABLES, SA | 5.00 | EUR | 1,059,698,965 | UNIT | ||
| PTEDP0AM0009 | EDP AM | EDP, SA | Shares | EDP, S.A. | 1.00 | EUR | 4,184,021,624 | UNIT | ||
| PTEDPNOM0015 | EDPNOM | EDP/2020 - EUR 750 M.- 1.625 PER CENT FIXED RATE GREEN INSTRUMENTS DUE 15 APRIL 2027-SR. 45 | Bonds | EDP, S.A. | 100,000.00 | EUR | 0.000000000000 | 750,000,000 | FAMT | |
| PTEDPROM0029 | EDPROM | EDP/2021 - EUR 750 M. - 1,875 FIXED TO RESET RATE HYBRID GREEN NOTES DUE AUGUST 2081 | Bonds | EDP, S.A. | 100,000.00 | EUR | 0.000000000000 | 750,000,000 | FAMT | |
| PTEDPYOM0020 | EDPYOM | EDP/2021-EUR 500 M.-1.875 PER CENT FIXED TO RESET RATE HIBRID SUBORD. GREEN NOTES DUE MARCH 2082- NC8 NOTES | Bonds | EDP, S.A. | 100,000.00 | EUR | 0.000000000000 | 500,000,000 | FAMT | |
| PTEDPXOM0021 | EDPXOM | EDP/2021-EUR 750 M.-1,5 PER CENT FIXED TO RESET RATE HIBRID SUBORD. GREEN NOTES DUE MARCH 2082- NC5.5 NOTES | Bonds | EDP, S.A. | 100,000.00 | EUR | 0.000000000000 | 750,000,000 | FAMT | |
| PTEDP4OM0025 | EDP4OM | EDP/2023-EUR 1.000 M. FIXED TO RESET RATE HIBRID SUBORD.GREEN INSTRUMENTS-2083-EMTN-SR.48 | Bonds | EDP, S.A. | 100,000.00 | EUR | 0.000000000000 | 501,200,000 | FAMT | |
| PTEDPUOM0008 | EDPUOM | EDP/2023-EUR 750 M.-3.875 PER CENT FIXED RATE GREEN INSTRUMENTS-26 JUN.2028-EMTN-SR. 49 | Bonds | EDP, S.A. | 100,000.00 | EUR | 0.000000000000 | 750,000,000 | FAMT | |
| PTEDPSOM0002 | EDPSOM | EDP/2024-EUR 1.000 M. FIXED TO RESET RATE HIBRID SUBORD.GREEN INSTRUMENTS-2054-EMTN-SR.54 | Bonds | EDP, S.A. | 100,000.00 | EUR | 0.000000000000 | 1,000,000,000 | FAMT | |
| PTEDPZOM0011 | EDPZOM | EDP/2024-EUR 750 M. FIXED TO RESET RATE HIBRID SUBORD.GREEN INSTRUMENTS-2054-EMTN-SR.53 | Bonds | EDP, S.A. | 100,000.00 | EUR | 0.000000000000 | 750,000,000 | FAMT | |
| PTEDP6OM0007 | EDP6OM | EDP/2025-EUR 1.000.000.000 FIXED TO RESET RATE GREEN HIBRID SUBORD. INSTRUMENTS-2055 NC7.25-EMTN-SR.59 | Bonds | EDP, S.A. | 100,000.00 | EUR | 0.000000000000 | 1,000,000,000 | FAMT | |
| PTEDP5OM0008 | EDP5OM | EDP/2025-EUR 750 M. FIXED TO RESET RATE HIBRID SUBORD.GREEN INSTRUMENTS-2055-EMTN-SR.57 | Bonds | EDP, S.A. | 100,000.00 | EUR | 0.000000000000 | 750,000,000 | FAMT | |
| PTEFRFOM0011 | EFRFOM | EFANOR INVESTIMENTOS/2024 - 2027 | Bonds | EFANOR INVESTIMENTOS, SGPS, S.E. | 100,000.00 | EUR | 0.000000000000 | 26,000,000 | FAMT |