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Domestic bonds: Portugal, OT 2.875 15oct2025 (PTOTEKOE0011)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingPortugal**/**/****12,613,262,527 EUR***/***/***
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Yield calculation

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Issue information

IssuerPortugal
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Nominal0.01 EUR
Outstanding principal amount0.01 EUR
Amount12,613,262,527 EUR
Outstanding face value amount12,613,262,527 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.875%
Day count fraction***
ACI*** (07/19/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
07/17/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank07/18/2019***.** / ***.***
(* / -*.**)
Anonymous participant 2007/16/2019***.*
(*.**)
Anonymous participant 2407/16/2019***.****
(*.**)
Adamant Capital Partners07/12/2019***.*** / ***.***
(*.** / *.*)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.07/18/2019 18:52***.** / ***.** (*.** / **.**)***.** (**.**)
HAMBURG S.E.07/18/2019 18:45***.** / ***.* (*.** / **.**)***.** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
07/18/2019 18:51***.** / ***.* (*.** / **.**)***.** (**.**)
DUSSELDORF SE07/18/2019 18:22***.** / ***.* (*.** / **.**)***.*** (**.**)
MUNICH SE07/18/2019 19:39***.*** / ***.*** (*.** / **.**)***.*** (**.**)
HANNOVER SE07/18/2019 18:23***.** / ***.** (*.** / **.**)***.** (**.**)
FRANKFURT S.E.07/18/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
07/18/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE07/18/2019*** / *** (*** / ***)*** (***)******Archive
GETTEX
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The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
07/18/2019*** / *** (*** / ***)*** (***)******Archive
HAMBURG S.E.07/18/2019*** / *** (*** / ***)*** (***)******Archive
SIX07/18/2019*** / *** (*** / ***)*** (***)******Archive
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
07/18/2019*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
07/18/2019*** / *** (*** / ***)*** (***)******Archive
EUROTLX
i
EuroTLX SIM S.p.A. manages the Multilateral Trading Facility (MTF) EuroTLX, targeted to the non-professional investors’ needs and mainly focused on fixed income securities.
07/18/2019*** / *** (*** / ***)*** (***)******Archive
HI- MTF07/18/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE07/18/2019*** / *** (*** / ***)*** (***)******Archive
HANNOVER SE07/18/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE07/17/2019*** / *** (*** / ***)*** (***)******Archive
ITALIAN S.E.07/17/2019*** / *** (*** / ***)*** (***)******Archive
BME AIAF
i
AIAF is Spain’s benchmark market for Corporate Debt and Private Fixed Income. It forms part of Bolsas y Mercados Españoles (BME), which operates the Spanish financial markets.



Unlike over-the-counter markets, AIAF is a regulated market and is subject to supervision by the pertinent authorities who oversee its operation and the procedures followed for listing companies and disseminating information.
07/17/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSPTOTEKOE0011
Common Code / Common Code RegS117033023
CFI / CFI RegSDBFTFB
FIGI / FIGI RegSBBG007WV9HY6
WKN / WKN RegSA1ZU1M
SEDOLBVDJ185
TickerPGB 2.875 10/15/25

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)**.***% (*.**%)
Spread over mid-swaps, bp***.**
Settlement Duration*.**
Geographic breakdownUK - **.*%, Germany, Austria, Switzerland - **.*%, Spain - **.*%, Portugal - **.*%, Other Europe - **.*%, North America - **.*%, Scandinavia - *.*%, Other - *.*%
Investor breakdownAsset Managers - **.*%, Banks - **.*%, Insurance & Pension Funds - *.*%, Hedge Funds - *.*%, Central Banks - *.*%, Other - *%

Participants

Bookrunner: Banco Bilbao (BBVA), Caixabank, Credit Agricole CIB, Danske Bank, Morgan Stanley, Nomura International
Depository: Interbolsa

Tap issues

DateDeal typeStatusIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %Placed amount, %Additional information
Show previous
1**/**/****auction*,*****.*Syndication
2**/**/****auction*,****,****,******.**.******.******.**
3**/**/****auction*,****,****,******.***.*****.***.******
4**/**/****outstanding*,****,****,******.****UK - **.*%; Portugal - **.*%; Spain - *.*%; US - *.*%; Germany/Austria/Switzerland - *.*%; Scandinavia - *.*%; other Europe - *.*%; other - **.*%. <br> Asset Managers - **.*%, Banks/Private banks - **.*%, Insurance & Pension Funds - *.*%, Hedge Funds - *.*%, Central Banks - *.*%, Other - *.*%.
5**/**/****auction*,****,*********.**.*****
6**/**/****auction*,****,****,***.****.***.******.**
7**/**/****auction*,************.***.*****
8**/**/****auction*,****,******.***.***.*****.**

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.****.******
2**/**/*****.****.******
3**/**/*****.****.******
4**/**/*****.****.******
5**/**/*****.****.******
6**/**/*****.****.******
7**/**/*****.****.******
8**/**/*****.****.******
9**/**/*****.****.******
10**/**/*****.****.******
11**/**/*****.****.*******.**
Show following
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Issue ratings

Portugal, OT 2.875 15oct2025

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/24/2019
Moody's Investors Service ***/***LT- local currency10/12/2018
Scope Ratings***/***Rating04/05/2019
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Issuer ratings

Portugal

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)08/16/2017
Dagong Global***/***International scale rating (local curr.)08/16/2017
Fitch Ratings***/***LT Int. Scale (local curr.)05/24/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/24/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating06/21/2019
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating06/21/2019
Moody's Investors Service ***/***LT- foreign currency10/12/2018
Moody's Investors Service ***/***LT- local currency10/12/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
S&P Global Ratings***/***Foreign Currency LT03/15/2019
S&P Global Ratings***/***Local Currency LT03/15/2019
Scope Ratings***/***Issuer Rating04/05/2019
Scope Ratings***/***Issuer Rating (foreign currency)04/05/2019
Scope Ratings***/***Senior Unsecured Debt Rating04/05/2019
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)04/05/2019
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