Bond Screener
Banco Espirito Santo Bonds, 9.924% 13oct2033, EUR (FIGI BBG00006GNM3, PTESSVXE0006, WKN A1GUCB)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
10,000,000 EUR
Placement
Redemption (put/call option)
13/10/2033
(-)
ACI
EUR
No data
Country of risk
Portugal
Current coupon
9.92%
Price
Yield / Duration
The Banco Espirito Santo bond PTESSVXE0006 is a EUR-denominated Senior Unsecured debt security with a maturity date of 13/10/2033. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 9.924%; with interest paid 1 time 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 face value of 1,000 EUR, a placement amount of 10,000,000 EUR and an outstanding amount of 10,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - PTESSVXE0006, FIGI - BBG00006GNM3, CFI - DBVUGB, Common Code - 017944193, Ticker - HAITIB V0 10/13/33.
Save
