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| Issue Type | XXXX |
|---|---|
| Country | Portugal |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-01-22 |
| 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 | 3.375 |
|---|---|
| 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) | 500.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1053939978
Pays a 0% coupon and matures on April 03, 2048.
40.18 EUR▲ 0.35
XS0888530911
Pays a 3.5% coupon and matures on February 19, 2043.
95.18 EUR▲ 0.27
XS1038896426
Pays a 0% coupon and matures on February 27, 2051.
35.97 EUR▲ 0.23
XS1055501974
Pays a 0% coupon and matures on April 09, 2052.
34.52 EUR▲ 0.20
XS0869315241
Pays a 3.5% coupon and matures on January 02, 2043.
94.97 EUR▲ 0.13
XS1042343308
Pays a 0% coupon and matures on March 06, 2051.
36.04 EUR▲ 0.10