Debt programmes
EDP employs a diversified approach to debt financing, leveraging a mix of bonds, commercial paper, and other financial instruments to ensure liquidity and financial stability. Our debt programs are designed to optimise our capital structure, manage risk, and support our long-term growth objectives.
EDP SA, EDP FINANCE BV and EDP SF EMTN
Amount | 16.00 Bn EUR |
Arranger | BNP Paribas |
Dealers | Banco Bilbao Vizcaya Argentaria, S.A., Banco Comercial Português, S.A., Banco Santander, S.A., Barclays Bank Ireland PLC, BNP Paribas, Caixa – Banco de Investimento, S.A., CaixaBank, S.A., Citigroup Global Markets Europe AG, Deutsche Bank Aktiengesellschaft, Goldman Sachs Bank Europe SE, HSBC Continental Europe, ING Bank N.V., J.P. Morgan SE, Mizuho Securities Europe GmbH, Morgan Stanley Europe SE, MUFG Securities (Europe) N.V., NatWest Markets N.V., Société Générale, UniCredit Bank GmbH and any other Dealers appointed in accordance with the Dealership Agreement. |
Paying Agent | Deutsch Bank AG, London Branch. |
Base Prospectus | Download |
Documents card grid
Previous programmes documentation
EDP SA and EDP FINANCE BV ECP
Amount | 3.00 Bn EUR |
Arranger | Barclays |
Dealers | ABN AMRO, Barclays, Caixa – Banco de Investimento, Citigroup, Crédit Agricole CIB, ING, NatWest Markets, UBS Investment Bank |
Paying Agent | Principal: Deutsche Bank AG, London Branch ; Portuguese: Caixa – Banco de Investimento, S.A. |
Information Memorandum | Download |
1746713525