Bond Companhia De Seguros De Vida (GNB) 2.957% ( PTTRVBOE0000 ) in EUR

Issuer Companhia De Seguros De Vida (GNB)
Market price refresh price now   72.00 %  ▼ 
Country  Portugal
ISIN code  PTTRVBOE0000 ( in EUR )
Interest rate 2.957% per year ( payment 4 times a year)
Maturity Perpetual



Prospectus brochure of the bond Companhia De Seguros De Vida (GNB) PTTRVBOE0000 en EUR 2.957%, maturity Perpetual


Minimal amount 50 EUR
Total amount 45 000 000 EUR
Next Coupon 19/12/2026 ( In 85 days )
Detailed description Companhia de Seguros de Vida (GNB) is a Brazilian life insurance company, a subsidiary of Grupo Nacional de Seguros, offering a range of life insurance products and services.

The Bond issued by Companhia De Seguros De Vida (GNB) ( Portugal ) , in EUR, with the ISIN code PTTRVBOE0000, pays a coupon of 2.957% per year.
The coupons are paid 4 times per year and the Bond maturity is Perpetual
DateClean price
09/03/2026100.00%
31/12/2025100.00%
04/11/2025100.00%
09/09/2025100.00%
16/07/2025100.00%
14/05/202594.37%
27/02/202595.00%
10/01/202592.98%
12/11/202490.00%
26/09/202487.07%
09/08/202482.55%
07/08/2024100.00%
05/04/202481.95%
25/08/202378.97%
01/08/202378.97%
08/07/202378.97%
14/06/202378.97%
25/05/202379.85%
02/05/202379.80%
10/04/202379.80%
24/03/202378.55%
02/03/202378.75%
07/02/202379.33%
18/01/202380.60%
27/12/202275.61%
26/12/202285.00%
03/12/202285.00%
10/11/202285.00%
20/10/202285.00%
01/10/202277.76%
14/09/202278.74%
28/08/202279.50%
12/08/202275.75%
27/07/202275.00%
12/07/202277.81%
27/06/202278.59%
12/06/202278.25%
29/05/202275.00%
14/05/202279.66%
29/04/202279.61%
14/04/202278.01%
29/03/202270.01%
15/03/202280.08%
28/02/202278.00%
10/02/202284.00%
26/01/202283.00%
07/01/202278.00%
06/01/202278.00%
21/12/202178.09%
05/12/202177.24%
19/11/202178.17%
05/11/202177.51%
22/10/202177.51%
08/10/202176.59%
22/09/202176.51%
05/09/202173.51%
22/08/202173.00%
10/08/202173.01%
29/07/202176.15%
17/07/202174.00%
04/07/202173.00%
20/06/202172.00%
05/06/202172.00%