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| Issue Type | XXXX |
|---|---|
| Country | Portugal |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-10-02 |
| 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) | 500.00 |
| Coupon | 5.625 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
PTBCPMOM0051
Pays a 4.75% coupon and matures on March 20, 2037.
103.65 EUR▲ 0.38
PTBCPCOM0004
Pays a 3.125% coupon and matures on October 21, 2029.
100.98 EUR▲ 0.12
PTBCPJOM0056
Pays a 8.75% coupon and matures on March 05, 2033.
111.42 EUR▲ 0.11
PTBCPEOM0069
Pays a 1.75% coupon and matures on April 07, 2028.
98.76 EUR▲ 0.03
PTBCPHOM0066
Pays a 1.125% coupon and matures on February 12, 2027.
99.41 EUR▲ 0.02