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Domestic bonds: Portugal, BT 21sep2018 12m (PTPBT1GE0038)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedPortugal**/**/****3,093,111,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerPortugal
Bond typeZero-coupon bonds
Goverment bond typeBills
Placement methodOpen subscription
Nominal1 EUR
Outstanding principal amount0 EUR
Amount3,093,111,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
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.
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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 RegSPTPBT1GE0038
CFI / CFI RegSDYZTXB
FIGI / FIGI RegSBBG00HQ351N4
WKN / WKN RegSA19PR4
TickerPORTB 0 09/21/18

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)***.**% (-*.***%)
Cut-off price***.***% (-*.**%)
Demand*,***,***,***
Settlement Duration*

Participants

Depository: Interbolsa

Tap issues

DateDeal typeIssue 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*,****,****,******.**-*.*****.**-*.*****.**
2**/**/****auction***.*Non-competitive auction
3**/**/****auction*,*********.*-*.*****.*-*.***
4**/**/****auction***.****.****.*Non-competitive auction
5**/**/****auction*,*********.**-*.*****.**-*.***
6**/**/****auction*********.*-*.*****.*-*.***
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*******
Show following
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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- local currency08/09/2019
Moody's Investors Service ***/***LT- foreign currency08/09/2019
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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