Business Strategy Execution
Key Data on EDP debt outstanding
Name
Currency
Amount
(million)
Coupon
Maturity
Issue date Market Price (bid) Market Yield
ISIN
Private Placements
EDP BV Private Placement
EUR
EDP BV Private Placement
EUR
49 2,661%
160 0,000%
23/12/2022 23/12/2002
12/11/2023 12/11/2008
XS0160258280
XS0399353506
Senior Bonds
EDP BV Eurobond Mar 2016
EUR
489
EDP BV Eurobond Jan2017
EUR
462
EDP BV Viesgo Nov2023
EUR
2,375%
1,875%
500 2,375%
23/03/2023 23/03/2016
29/09/2023
30/01/2017
XS1385395121
XS1558083652
27/11/2023
N/A
XS1326311070
EDP BV GBP bond Oct2008
EUR
325 8,625%
04/01/2024 04/11/2008
XS0397015537
EDP BV Eurobond Aug 2016
EUR
744
EDP BV US bond Jun 2017
USD
1000
1,125%
3,625%
12/02/2024
10/08/2016
XS1471646965
15/07/2024
28/06/2017
XS1638075488
EDP BV Eurobond Apr 2015
EUR
750
2,000%
22/04/2025
EDP BV Eurobond Jun 2018
EUR
750
EDP BV Viesgo Jun2026
EUR
550
1,625%
2,875%
21/04/2015
26/01/2026 26/06/2018
01/06/2026
XS1222590488
XS1846632104
N/A
XS1419664997
EDP BV Eurobond Nov 2017
EUR
500 1,500%
22/11/2027
20/11/2017
XS1721051495
EDP BV Eurobond Oct2018
EUR
600 1,875%
13/10/2025
12/10/2018
XS1893621026
EDP BV Eurobond Sep 2019
EUR
600
0,375%
16/09/2026
16/09/2019
XS2053052895
EDP Eurobond Apr2020
EUR
750
1,625%
15/04/2027
15/04/2020
PTEDPNOM0015
EDP BV US bond Oct2022
USD
500
6,300%
EDP BV US bond Sep2020
USD
850
EDP BV Eurobond Mar 2022
EUR
1250
EDP BV Eurobond Oct2022
EUR
1,710%
1,875%
500 3,875%
11/10/2027
24/01/2028
21/09/2029 21/03/2022
11/03/2030
11/10/2022
XS2532478190
24/09/2020
XS2233217558
11/10/2022
XS2459544339
XS2542914986
Hybrid Bonds
EDP Hybrid Jan2019
EUR
1000
EDP Hybrid Jan2020
EUR
EDP Hybrid Jan2021
EUR
4,496%
750 1,700%
750 1,875%
EDP Hybrid 5.5 Sep2021
EUR
EDP Hybrid 8.0 Sep2021
EUR
750
500
1,500%
1,875%
30/01/2024 30/01/2019
20/04/2025 20/01/2020
02/05/2026 02/02/2021
14/12/2026 14/09/2021
14/06/2029
14/09/2021
PTEDPKOM0034
PTEDPLOM0017
PTEDPROMO029
PTEDPXOM0021
PTEDPYOMO020
Total Debt Outstanding
EUR
15.033
edp
Green
Bonds
Business Strategy Execution
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