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Domestic bonds: Portugal, OT 5.65 15feb2024 (PTOTEQOE0015)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingPortugal**/**/****15,711,355,070 EUR***/***/***
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Yield calculation

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Issue information

IssuerPortugal
Bond typeCoupon bonds
Goverment bond typeBonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Nominal0.01 EUR
Outstanding principal amount0.01 EUR
Amount15,711,355,070 EUR
Outstanding face value amount15,711,355,070 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.65%
Day count fraction***
ACI*** (09/24/2020)
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeItalian S.E. - EuroTLX, POE00J

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/.
09/23/2020*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Auriga Global Investors09/24/2020 17:16***.**** / ***.****
(-*.** / -*.**)
ING-DiBa AG09/24/2020 14:55***.**** / ***.****
(-*.**)
Anonymous participant 409/23/2020***.****
(-*.**)
Anonymous participant 2409/23/2020***.****
(-*.**)
Lang & Schwarz09/23/2020***.**** / ***.****
(-*.** / -*.**)
Anonymous participant 2009/22/2020***.****
(-*.**)
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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.09/24/2020 18:41***.**** / ***.**** (**.** / **.**)***.**** (**.**)
HAMBURG S.E.09/24/2020 18:46***.**** / ***.**** (**.** / **.**)***.**** (**.**)
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.
09/24/2020 18:43***.**** / ***.**** (**.** / **.**)***.**** (**.**)
DUSSELDORF SE09/24/2020 19:15***.**** / ***.**** (**.** / **.**)***.**** (**.**)
MUNICH SE09/24/2020 19:50***.**** / ***.**** (**.** / **.**)***.**** (**.**)
HANNOVER SE09/24/2020 18:16***.**** / ***.**** (**.** / **.**)***.**** (**.**)
STUTTGART EXCHANGE09/24/2020*** / *** (*** / ***)*** (***)******Archive
HI- MTF09/24/2020*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
09/24/2020*** / *** (*** / ***)*** (***)******Archive
SIX09/24/2020*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.09/23/2020*** / *** (*** / ***)*** (***)******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.
09/23/2020*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE09/23/2020*** / *** (*** / ***)*** (***)******Archive
GETTEX
i
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.
09/23/2020*** / *** (*** / ***)*** (***)******Archive
HAMBURG S.E.09/23/2020*** / *** (*** / ***)*** (***)******Archive
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
09/23/2020*** / *** (*** / ***)*** (***)******Archive
MUNICH SE09/23/2020*** / *** (*** / ***)*** (***)******Archive
ITALIAN S.E. - 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.

From 1st January 2020, as a result of the merger of EuroTLX SIM S.p.A. into Borsa Italiana S.p.A., the Multilateral Trading Facility EuroTLX® it is operated by Borsa Italiana S.p.A..
09/23/2020*** / *** (*** / ***)*** (***)******Archive
HANNOVER SE09/23/2020*** / *** (*** / ***)*** (***)******Archive
ITALIAN S.E. - EUROMOT
i
Borsa Italiana S.p.A., based in Milan, is Italy’s only stock exchange. It manages and organises domestic market, regulating procedures for admission and listing of companies and intermediaries and supervising disclosures for listed companies. It is now a subsidiary of the London Stock Exchange Group plc since 23 June 2007.
09/23/2020*** / *** (*** / ***)*** (***)******Archive
EURONEXT LISBON09/22/2020*** / *** (*** / ***)*** (***)******Archive
MIFID DISCLOSURE09/22/2020*** / *** (*** / ***)*** (***)******Archive
Registration required. Please log in or fill in the registration form.

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 RegSPTOTEQOE0015
Common Code / Common Code RegS093124529
CFI / CFI RegSDBFTFB
FIGI / FIGI RegSBBG004JHR4L2
WKN / WKN RegSA1HKUP
SEDOLB94V863
TickerPGB 5.65 02/15/24

Primary placement

Placement formatbook building
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)**.***% (*.***%)
Spread over mid-swaps, bp***.**
Demand**,***,***,***
Number of bids***
Settlement Duration*.**
Geographic breakdownUK - **%, US - **%, Portugal - **%, Scandinavia - **%, France - **%, Germany, Austria, Switzerland - *%, Italy - *%, Spain - *%, Other Europe - *%, Asia - *%, others - *%
Investor breakdownAsset Managers - **%, Banks - **%, Issurance, Pension Funds - **%, Hedge Funds - *%, Central Banks - *%, others - *%

Participants

Bookrunner: Caixabank, Citigroup, Credit Agricole CIB, Goldman Sachs, HSBC, Societe Generale
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, %Placement participantsAdditional information
Show previous
1**/**/*****,****,******.***.***
Bookrunner: Banco Espirito Santo, Barclays, Citigroup, Credit Agricole CIB, RBS, Societe Generale
2**/**/****auction*,*********.***.*****.***.***
3**/**/****auction*,*********.***.*****.**.***
4**/**/****auction*,****,******.***.***
5**/**/****auction*,****,******.****.***.*****.**
6**/**/****auction*,****,******.***.***Syndication

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
Registration required. Please log in or fill in the registration form.

Issue ratings

Portugal, OT 5.65 15feb2024

Rating AgencyRating / OutlookScaleDate
DBRS Limited***/***Long-Term Local Currency - Issuer Rating09/18/2020
Fitch Ratings***/***LT Int. Scale (local curr.)05/22/2020
Moody's Investors Service***/***LT- local currency08/09/2019
Scope Ratings***/***Rating01/31/2020
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Issuer ratings

Portugal

Rating AgencyRating / OutlookScaleDate
DBRS Limited***/***Long-Term Foreign Currency - Issuer Rating09/18/2020
DBRS Limited***/***Long-Term Local Currency - Issuer Rating09/18/2020
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 (foreign curr.)05/22/2020
Fitch Ratings***/***LT Int. Scale (local curr.)05/22/2020
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 currency08/09/2019
Moody's Investors Service***/***LT- local currency08/09/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
S&P Global Ratings***/***Foreign Currency LT04/24/2020
S&P Global Ratings***/***Local Currency LT04/24/2020
Scope Ratings***/***Issuer Rating01/31/2020
Scope Ratings***/***Issuer Rating (foreign currency)01/31/2020
Scope Ratings***/***Senior Unsecured Debt Rating01/31/2020
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)01/31/2020
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