Bond Victoria Finance No 1 0.8% ( PTTGC1OM0001 ) in EUR

Issuer Victoria Finance No 1
Market price 100.00 %  ⇌ 
Country  Portugal
ISIN code  PTTGC1OM0001 ( in EUR )
Interest rate 0.8% per year ( payment 1 time a year)
Maturity 23/10/2035 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 392 500 000 EUR
Detailed description Victoria Finance No. 1 is a closed-ended investment company specializing in UK smaller companies, aiming for capital growth through a concentrated portfolio of investments.

The Bond issued by Victoria Finance No 1 ( Portugal ) , in EUR, with the ISIN code PTTGC1OM0001, pays a coupon of 0.8% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/10/2035
DateClean price
07/08/2024100.00%
03/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%