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| Issue Type | XXXX |
|---|---|
| Country | Portugal |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-11 |
| 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) | 850.00 |
| Coupon | 3.75 |
|---|---|
| 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) | 850 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
PTBSPHOM0027
Pays a 3.25% coupon and matures on February 15, 2031.
102.75 EUR▲ 0.24
PTBSRNOM0019
Pays a 0.000001% coupon and matures on October 28, 2030.
86.64 EUR▲ 0.20
PTBSPBOM0023
Pays a 3.549% coupon and matures on June 02, 2030.
103.75 EUR▲ 0.19
PTBSRGOM0034
Pays a 0.412% coupon and matures on July 05, 2029.
90.60 EUR▲ 0.18
PTBSRCOM0038
Pays a 0.639% coupon and matures on March 04, 2029.
93.12 EUR▲ 0.13
PTBSPAOM0008
Pays a 3.375% coupon and matures on April 19, 2028.
102.64 EUR▲ 0.08