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International bonds: ESFG, 9.75% 19dec2025, EUR (Conv.) (XS0717615099)

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Convertible, Senior Unsecured

Status
Outstanding
Amount
130,416,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Portugal
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    130,416,000 EUR
  • Outstanding amount
    130,416,000 EUR
  • USD equivalent
    141,211,836.48 USD
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS0717615099
  • Common Code
    071761509
  • CFI
    DCFNGB
  • FIGI
    BBG002CG7ZR2
  • Ticker
    ESF 9.75 12/19/25 ESF

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
The Espírito Santo Financial Group (ESFG) is a Portuguese holding company with headquarters in Luxembourg, founded in 1984. The group represents the interests of the Portuguese Espirito Santo Group, which has major investments in Portugal and ...
The Espírito Santo Financial Group (ESFG) is a Portuguese holding company with headquarters in Luxembourg, founded in 1984. The group represents the interests of the Portuguese Espirito Santo Group, which has major investments in Portugal and Europe, Americas, Africa and Asia. The company is listed on the NYSE Euronext and the London Stock Exchange. The flagship of ESFG is the Banco Espírito Santo, a full-service bank based in Lisbon. The bank has subsidiaries within and outside of the Portuguese-speaking business world. Through its subsidiaries, ESFG provides a series of banking services that are centered in the Banco Espirito Santo.
  • Borrower
    Go to the issuer page
    ESFG
  • Full borrower / issuer name
    ESFG
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    130,416,000 EUR
  • Outstanding amount
    130,416,000 EUR
  • Outstanding face value amount
    130,416,000 EUR
  • USD equivalent
    141,211,836 USD
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Debt Servicing

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800 000

bonds globally

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pricing sources

80 000

stocks

9 000

ETF

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

Additional information

Latest issues

Identifiers

  • ISIN
    XS0717615099
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    071761509
  • CFI
    DCFNGB
  • FIGI
    BBG002CG7ZR2
  • WKN
    A1GYMV
  • Ticker
    ESF 9.75 12/19/25 ESF
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Convertible
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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