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International bonds: Portugal Telecom, 5.875% 17apr2018, EUR (XS0843939918)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedYesPortugal**/**/****750,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

BorrowerPortugal Telecom
SPV / IssuerPortugal Telecom International Finance B.V.
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount750,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.875%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Lang & Schwarz04/13/2018*.**** / **.****
(*,***,***.** / *,***,***.**)
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Bond classification

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

Codes

ISIN / ISIN RegSXS0843939918
Common Code / Common Code RegS084393991
CFI / CFI RegSDTFUCB
FIGI / FIGI RegSBBG003GQ4370
WKN / WKN RegSA1HBEA
TickerOIBRBZ 5.875 04/17/18 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***.*
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,******,***
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Debt Servicing

StatusLiability typeAnnouncement DatePlanned date of meeting liabilitiesGrace period expiration dateDefault Reason
DefaultCoupon06/20/201604/17/201705/01/2017Bankruptcy

Issue ratings

Portugal Telecom, 5.875% 17apr2018, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/17/2018
Moody's Investors Service ***/***LT- local currency07/08/2016
S&P Global Ratings***/***Local Currency LT06/21/2016
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countries
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