Bond Screener
Banco Espirito Santo Bonds, 10% 6dec2021, EUR (FIGI BBG002CZR9G8, PTBEQFOM0016, WKN A1ZLMG)
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Domestic bonds, Subordinated Unsecured
Status
Redemption default
Amount
8,173,600 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Portugal
Current coupon
-
Price
Yield / Duration
The Banco Espirito Santo bond PTBEQFOM0016 is a EUR-denominated Subordinated Unsecured debt security with a maturity date of 06/12/2021. The bond has the following coupon terms: 10%; with interest paid 1 time a year to holders. The bond currently holds the status redemption default and reflects a country of risk of Portugal. The current price of the bond is between 5% and 6%. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100 EUR, a placement amount of 8,173,600 EUR and an outstanding amount of 8,173,600 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - PTBEQFOM0016, FIGI - BBG002CZR9G8, CFI - DBFUGR, Ticker - BESPL 10 12/06/21.
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