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Issue Type | XXXX |
---|---|
Country | Portugal |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-04-10 |
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) | 1000.00 |
Coupon | 1.481 |
---|---|
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) | 1000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
PTBSRCOM0038
Pays a 0.639% coupon and matures on March 04, 2029.
93.10 EUR▼ -0.02
PTBSPCOM0006
Pays a 3.75% coupon and matures on September 11, 2026.
101.60 EUR▼ -0.02
PTBSRNOM0019
Pays a 0.000001% coupon and matures on October 28, 2030.
86.61 EUR▼ -0.03
PTBSRJOM0023
Pays a 1.25% coupon and matures on September 26, 2027.
97.93 EUR▼ -0.03
PTBSRKOM0020
Pays a 1.201% coupon and matures on December 07, 2027.
97.35 EUR▼ -0.03
PTBSPAOM0008
Pays a 3.375% coupon and matures on April 19, 2028.
102.60 EUR▼ -0.04