Bond Banco Espirito Santo 8.5% ( PTBENDOM0029 ) in EUR

Issuer Banco Espirito Santo
Market price refresh price now   100.00 %  ⇌ 
Country  Portugal
ISIN code  PTBENDOM0029 ( in EUR )
Interest rate 8.5% per year ( payment 1 time a year) - Bond is in default, payments are suspended
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 46 378 000 EUR
Next Coupon 30/12/2026 ( In 111 days )
Detailed description Banco Espírito Santo was a Portuguese multinational banking group that collapsed in 2014 due to substantial losses and fraudulent activities.

Banco Espirito Santo's perpetual EUR-denominated bond (ISIN: PTBENDOM0029), currently trading at 100% of par value with an 8.5% coupon rate, issued in Portugal with a total issuance size of ?46,378,000 and a minimum trading size of ?1,000, is in default, resulting in cessation of coupon payments.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
11/08/2023100.00%
18/07/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%
25/11/2022100.00%
02/11/2022100.00%
12/10/2022100.00%
21/09/2022100.00%
31/08/2022100.00%
10/08/2022100.00%
20/07/2022100.00%
29/06/2022100.00%
08/06/2022100.00%
18/05/2022100.00%
27/04/2022100.00%
06/04/2022100.00%
16/03/2022100.00%
23/02/2022100.00%
02/02/2022100.00%
12/01/2022100.00%
22/12/2021100.00%
01/12/2021100.00%
10/11/2021100.00%
20/10/2021100.00%
29/09/2021100.00%
08/09/2021100.00%
18/08/2021100.00%
28/07/2021100.00%
07/07/2021100.00%
16/06/2021100.00%