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Domestic bonds: Portugal, OT 2.875% 15oct2025, EUR (PTOTEKOE0011)

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Senior Unsecured

Issue | Issuer
Issuer
  • JCRA
    | ***
    ***
  • Scope
    ***  | ***
    ***
Status
Outstanding
Amount
13,882,700,527 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Portugal
Current coupon
***%
Price
-
Yield / Duration
-
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  • Placement amount
    14,566,700,527 EUR
  • Outstanding amount
    13,882,700,527 EUR
  • USD equivalent
    15,072,170,308.153 USD
  • Face value
    0.01 EUR
  • ISIN
    PTOTEKOE0011
  • Common Code
    117033023
  • CFI
    DBFTFB
  • FIGI
    BBG007WV9HY6
  • SEDOL
    BVDJ185
  • Ticker
    PGB 2.875 10/15/25

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Issue information

Profile
The Obrigações do Tesouro (OT) are the main instrument used by the Republic of Portugal to satisfy its borrowing requirements. OT are medium- and long-term book-entry securities issued by syndication, auction or by tap with: - ...
The Obrigações do Tesouro (OT) are the main instrument used by the Republic of Portugal to satisfy its borrowing requirements. OT are medium- and long-term book-entry securities issued by syndication, auction or by tap with:

- maturities of between 1 and 50 years;

- bearing a fixed interest rate coupon or not (zero coupon);

- redeemable on maturity at nominal value

- with the possibility of stripping.

All OT lines are admitted to trading on the Special Market for Public Debt (MEDIP managed by MTS Portugal). Larger-sized OT lines are also listed on the EuroMTS platform.

The placement of OT in the primary market is ensured by a group of financial institutions with the status of Primary Dealers (OEVT) or Other Auction Participants (OMP). Both OEVT and OMP have to participate in MEDIP, according to this status, and the OEVT have the obligation of promoting the liquidity of the secondary market.

Since their creation in 1985 the Bilhetes do Tesouro (BT) were also an important source of State funding and of monetary intervention.

Portugal is currently under an Economic and Financial Assistance Programme (EFAP) and therefore not issuing Medium and Long Term Bonds.
  • Issuer
    Go to the issuer page
    Portugal
  • Full borrower / issuer name
    Portugal
  • Sector
    Sovereign
Volume
  • Placement amount
    14,566,700,527 EUR
  • Outstanding amount
    13,882,700,527 EUR
  • Outstanding face value amount
    13,882,700,527 EUR
  • USD equivalent
    15,072,170,308 USD
Face value
  • Face value
    0.01 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing
    ***

Cash flow parameters

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

Early redemption terms

***

Auctions and additional placements

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    PTOTEKOE0011
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    117033023
  • CFI
    DBFTFB
  • FIGI
    BBG007WV9HY6
  • WKN
    A1ZU1M
  • SEDOL
    BVDJ185
  • Ticker
    PGB 2.875 10/15/25
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • OT
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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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