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| Issue Type | XXXX |
|---|---|
| Country | Portugal |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-12-07 |
| 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) | 750.00 |
| Coupon | 1.201 |
|---|---|
| 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) | 750 |
| 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
PTBSPAOM0008
Pays a 3.375% coupon and matures on April 19, 2028.
102.60 EUR▼ -0.04
PTBSRHOE0025
Pays a 1.481% coupon and matures on April 10, 2027.
99.03 EUR▼ -0.04