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Issue Type | XXXX |
---|---|
Country | Portugal |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2030-03-19 |
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) | 700.00 |
Coupon | 4.182 |
---|---|
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) | 700 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
PTBPIZOM0035
Pays a 3.25% coupon and matures on March 22, 2030.
102.19 EUR▲ 0.22
PTBPIDOM0031
Pays a 3.625% coupon and matures on July 04, 2028.
103.25 EUR▲ 0.12
PTBPIMOM0022
Pays a 2.243% coupon and matures on June 08, 2029.
99.22 EUR▲ 0.01
PTBPILOM0023
Pays a 2.177% coupon and matures on June 09, 2028.
99.49 EUR▲ 0.01
PTBPIYOM0028
Pays a 0% coupon and matures on September 26, 2025.
100.02 EUR 0.00
PTBPIBOM0033
Pays a 1.191% coupon and matures on October 06, 2027.
100.85 EUR▼ -0.00