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International bonds: Banco Espirito Santo, 4.5% perp., EUR (XS0207754754)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingYesPortugalUndated (**/**/****)95,767,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerBanco Espirito Santo
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount1,000 EUR
Outstanding principal amount1,000 EUR
Amount500,000,000 EUR
Amount Outstanding95,767,000 EUR
Outstanding face value amount95,767,000 EUR
Placement date**/**/****
Floating rateYes
Reference rate3M EURIBOR
Margin0.17
Coupon RateShow
Coupon Rate
*.*% until **mar****, *M EURIBOR + *.***%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Morgan Capital Advisors10/16/2019*.** / *
()
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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 RegSXS0207754754
Common Code / Common Code RegS020775475
CFI / CFI RegSDTVUFB
FIGI / FIGI RegSBBG000053K72
WKN / WKN RegSA0DHK0
TickerBESPL 0 PERP EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% ( - )
Spread over mid-swaps, bp**.*

Participants

Bookrunner: BNP Paribas, Calyon, Deutsche Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
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1**/**/*****.***.**
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Show following
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Debt Servicing

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

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****call****.*exchanged for PTBEQBOM0010
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
Show following
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Issuer ratings

Banco Espirito Santo

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT10/13/2014
S&P Global Ratings***/***Local Currency LT10/13/2014
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