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| Issue Type | XXXX |
|---|---|
| Country | Portugal |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-03-27 |
| 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 | 0.505 |
|---|---|
| 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 |
PTBSPHOM0027
Pays a 3.25% coupon and matures on February 15, 2031.
102.41 EUR▲ 0.07
PTBSRNOM0019
Pays a 0.000001% coupon and matures on October 28, 2030.
86.43 EUR▲ 0.05
PTBSRGOM0034
Pays a 0.412% coupon and matures on July 05, 2029.
90.40 EUR▲ 0.05
PTBSPBOM0023
Pays a 3.549% coupon and matures on June 02, 2030.
103.45 EUR▲ 0.04
PTBSRCOM0038
Pays a 0.639% coupon and matures on March 04, 2029.
92.96 EUR▲ 0.04
PTBSRKOM0020
Pays a 1.201% coupon and matures on December 07, 2027.
97.26 EUR▲ 0.02