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Domestic bonds: Portugal, BT 0% 17jan2025, EUR (PTPBTAGE0064)

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Zero-coupon bonds, Senior Unsecured

Issue | Issuer
Issuer
  • JCRA
    | ***
    ***
  • Scope
    | ***
    ***
Status
Outstanding
Amount
1,712,968,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Portugal
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,712,968,000 EUR
  • Outstanding amount
    1,712,968,000 EUR
  • USD equivalent
    1,831,625,293.36 USD
  • Face value
    1 EUR
  • ISIN
    PTPBTAGE0064
  • CFI
    DYZTXB
  • FIGI
    BBG01KY01YX4
  • Ticker
    PORTB 0 01/17/25

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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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
    1,712,968,000 EUR
  • Outstanding amount
    1,712,968,000 EUR
  • Outstanding face value amount
    1,712,968,000 EUR
  • USD equivalent
    1,831,625,293 USD
Face value
  • Face value
    1 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    PTPBTAGE0064
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYZTXB
  • FIGI
    BBG01KY01YX4
  • Ticker
    PORTB 0 01/17/25
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Bearer
  • BT
  • 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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