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| Issue Type | XXXX |
|---|---|
| Country | Portugal |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-07-21 |
| 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) | 285.00 |
| Coupon | 0.603 |
|---|---|
| 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) | 285 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
PTRAACOM0013
Pays a 1.006% coupon and matures on June 15, 2029.
94.02 EUR▲ 0.49
PTRAAHOM0000
Pays a 1.095% coupon and matures on September 27, 2036.
75.30 EUR▲ 0.49
PTRAAFOM0002
Pays a 1.55% coupon and matures on May 20, 2030.
94.02 EUR▲ 0.25
PTRAAJOM0008
Pays a 3.72% coupon and matures on October 17, 2028.
102.58 EUR▲ 0.15
PTRAAEOM0003
Pays a 1.448% coupon and matures on April 14, 2027.
98.25 EUR▲ 0.05