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Banco Espirito Santo, 6.625% perp., EUR (FIGI BBG00005SPN6, XS0147275829, WKN 855715)

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International bonds, Perpetual, Variable rate, Subordinated Unsecured

Status
Outstanding
Amount
30,843,000 EUR
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Portugal
Current coupon
-
Price
Yield / Duration
The Banco Espirito Santo bond XS0147275829 is a EUR-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Portugal. Key parameters of the issue include a minimum settlement amount of 1,000 EUR, a placement amount of 500,000,000 EUR and an outstanding amount of 30,843,000 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. For reference and reconciliation, the bond is identified by ISIN - XS0147275829, FIGI - BBG00005SPN6, CFI - DTZGFB, Common Code - 014727582, Ticker - BESPL 0 PERP EMTn.
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    30,843,000 EUR
  • USD equivalent
    35,072,809.02 USD
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS0147275829
  • Common Code
    014727582
  • CFI
    DTZGFB
  • FIGI
    BBG00005SPN6
  • Ticker
    BESPL 0 PERP EMTn
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Issue information

Profile
Banco Espírito Santo e Comercial de Lisboa (BES) traces its origins back to the second half of the 19th century, when José Maria do Espírito Santo Silva established a foreign exchange business. The Bank was founded in ...
Banco Espírito Santo e Comercial de Lisboa (BES) traces its origins back to the second half of the 19th century, when José Maria do Espírito Santo Silva established a foreign exchange business. The Bank was founded in March 1920, with an original capital of PTE 3.6 million, as the outcome of an upgrade of the then already-existing banking house of Espírito Santo Silva. Banco Espírito Santo grew rapidly during subsequent years. Its branch network spread out all over Portugal, and the share capital doubled with assets rising to ten times their initial figure. At home, Banco Espírito Santo operates the largest single integrated network of branches, with over 479 locations spread throughout Portugal. In its move towards building up an integrated financial group, BES has major holdings in a number of banks and companies, among which the following are of particular importance: Banco Internacional de Crédito, based in Lisbon, whose core activities are commercial, mortgage and private banking; Companhia de Seguros Tranquilidade, the largest insurance company operating in Portugal; Besleasing, also the top leasing company in the country; BESI, a leading investment Bank; ESAF, a mutual and fund holding company, dedicated to securities and property, in Portugal and abroad. Other companies undertaking a wide spectrum of business activities such as factoring, retail and consumer credit, credit cards, brokerage, information systems and EDP, medical care and security services are also part of the BES Group. BES enjoys the highest rating among Portuguese banks, namely those granted by Standard & Poor's and Moody's: A and A2, for medium and long term; A1 and P1 for short term, respectively. Banco Espirito Santo has also consistently been the most profitable bank in Portugal, constituting one of the major names quoted on the Lisbon Stock Exchange
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  • Borrower
    Go to the issuer page
    Banco Espirito Santo
  • Full borrower / issuer name
    Banco Espirito Santo
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    30,843,000 EUR
  • Outstanding face value amount
    30,843,000 EUR
  • USD equivalent
    35,072,809 USD
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

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Early redemption terms

***

Debt Servicing

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Upper Tier 2 Capital
  • Use of proceeds description
    General Corporate Purposes, Upper Tier 2 Capital
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    XS0147275829
  • Cbonds ID
    62061
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    014727582
  • CFI
    DTZGFB
  • FIGI
    BBG00005SPN6
  • WKN
    855715
  • Ticker
    BESPL 0 PERP EMTn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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