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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 | 900,000.00000 | UNIT | ||
| 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 | 9,000,000.00000 | 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 | 17,000,000.00000 | FAMT | |
| PTED6TJM0160 | ED6TJM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 200000000 - SERIES 26 | Commercial Paper | EDP, S.A. | 500,000.00 | EUR | 0.000000000000 | 200,000,000.00000 | 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 | 4,000,000.00000 | FAMT | |
| PTED56JM0169 | ED56JM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 44.800.000 - SERIES 27 | Commercial Paper | EDP, S.A. | 100,000.00 | EUR | 0.000000000000 | 44,800,000.00000 | FAMT | |
| PTED6GJM0165 | ED6GJM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 5.000.000 - SERIES 31 | Commercial Paper | EDP, S.A. | 500,000.00 | EUR | 0.000000000000 | 5,000,000.00000 | FAMT | |
| PTED69JM0164 | ED69JM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 50.000.000 - SERIES 33 | Commercial Paper | EDP, S.A. | 500,000.00 | EUR | 0.000000000000 | 50,000,000.00000 | FAMT | |
| PTED6UJM0167 | ED6UJM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 7000000 - SERIES 25 | Commercial Paper | EDP, S.A. | 500,000.00 | EUR | 0.000000000000 | 7,000,000.00000 | FAMT | |
| PTED5SJM0162 | ED5SJM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 8000000 - SERIES 32 | Commercial Paper | EDP, S.A. | 500,000.00 | EUR | 0.000000000000 | 8,000,000.00000 | FAMT | |
| PTED59JM0166 | ED59JM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 95000000 - SERIES 20 | Commercial Paper | EDP, S.A. | 500,000.00 | EUR | 0.000000000000 | 95,000,000.00000 | FAMT | |
| PTED6DJM0168 | ED6DJM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - EUR 95000000 - SERIES 21 | Commercial Paper | EDP, S.A. | 500,000.00 | EUR | 0.000000000000 | 95,000,000.00000 | 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 | 1,500,000.00000 | FAMT | |
| PTED6RJM0162 | ED6RJM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - USD 12000000 - SERIES 23 | Commercial Paper | EDP, S.A. | 500,000.00 | USD | 0.000000000000 | 12,000,000.00000 | FAMT | |
| PTED5QJM0164 | ED5QJM | EDP - EUR 3.000.000.000 EURO-COMMERCIAL PAPER PROGRAMME - USD 12000000 - SERIES 24 | Commercial Paper | EDP, S.A. | 500,000.00 | USD | 0.000000000000 | 12,000,000.00000 | FAMT | |
| ES0127797019 | KER AM | EDP RENEWABLES, SA | Shares | EDP RENEWABLES, SA | 5.00 | EUR | 1,059,698,965.00000 | UNIT | ||
| PTEDP0AM0009 | EDP AM | EDP, SA | Shares | EDP, S.A. | 1.00 | EUR | 4,184,021,624.00000 | 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 | 750,000,000.00000 | 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 | 500,000,000.00000 | 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 | 750,000,000.00000 | 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 | 501,200,000.00000 | 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 | 750,000,000.00000 | 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 | 1,000,000,000.00000 | 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 | 750,000,000.00000 | 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 | 1,000,000,000.00000 | 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 | 750,000,000.00000 | FAMT | |
| PTEFRFOM0011 | EFRFOM | EFANOR INVESTIMENTOS/2024 - 2027 | Bonds | EFANOR INVESTIMENTOS, SGPS, S.E. | 100,000.00 | EUR | 0.000000000000 | 26,000,000.00000 | FAMT | |
| PTEGPAOM0017 | EGPAOM | EGREP/2008-EUR 360 M.-FLOATING RATE NOTES DUE 2028 | Bonds | ENTIDADE NACIONAL PARA O SETOR ENERGÉTICO, E.P.E. (ENSE, E.P.E.) | 50,000.00 | EUR | 0.000000000000 | 360,000,000.00000 | FAMT | |
| PTEDA0AM0001 | EDA AM | ELECTRICIDADE DOS ACORES, SA | Shares | EDA-ELECTRICIDADE DOS AÇORES, S.A. | 5.00 | EUR | 2,237,900.00000 | UNIT | ||
| PTEDAZAM0006 | EDAZAM | ELECTRICIDADE DOS ACORES, SA (IMOBILIZADAS 5 ANOS) | Shares | EDA-ELECTRICIDADE DOS AÇORES, S.A. | 5.00 | EUR | 4,748,100.00000 | UNIT |