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| Issue Type | XXXX |
|---|---|
| Country | Portugal |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-09-26 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 250.00 |
| Coupon | 0 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 250 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
PTBPIZOM0035
Pays a 3.25% coupon and matures on March 22, 2030.
101.90 EUR▲ 0.07
PTBPICOM0040
Pays a 4.637% coupon and matures on March 08, 2032.
102.30 EUR▲ 0.05
PTBPIBOM0033
Pays a 1.191% coupon and matures on October 06, 2027.
100.82 EUR▲ 0.03
PTBPILOM0023
Pays a 2.177% coupon and matures on June 09, 2028.
99.50 EUR▼ -0.01
PTBPIMOM0022
Pays a 2.243% coupon and matures on June 08, 2029.
99.23 EUR▼ -0.02
PTBPIDOM0031
Pays a 3.625% coupon and matures on July 04, 2028.
103.01 EUR▼ -0.04