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

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

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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 amount, 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**/**/****

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Lang & Schwarz01/16/2019*.* / **.*
()
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Stock exchange and OTC quotes

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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 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 payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***.*
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,******,***
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Bankruptcy***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Bankruptcy***********
DefaultRedemption**.**.*****.**.*****.**.*****.**.***Bankruptcy***********

Issue ratings

Portugal Telecom, 5.875% 17apr2018, EUR

Rating AgencyRating / OutlookScaleDate
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 LT08/16/2018
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