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Sport Lisboa e Benfica Bonds, 4.5% 30apr2029, EUR (FIGI BBG01V83NVL8, PTSLBPOM0005, WKN A4EAT6)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
55,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Portugal
Current coupon
Price
Yield / Duration
The Sport Lisboa e Benfica bond PTSLBPOM0005 is a EUR-denominated Senior Unsecured debt security with a maturity date of 30/04/2029. The bond has the following coupon terms: 4.5%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Portugal. The current price of the bond is between 84% and 114%. The modified duration is 2.29, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 174.76 bps, while the Z-spread is 174.66 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 2 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 5 EUR, a placement amount of 55,000,000 EUR and an outstanding amount of 55,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - PTSLBPOM0005, FIGI - BBG01V83NVL8, CFI - DBFUFR, Ticker - SLBEN 4.5 04/30/29.
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