Bond BES Finance Ltd 2.319% ( XS0171467854 ) in EUR

Issuer BES Finance Ltd
Market price refresh price now   0.02 %  ▼ 
Country  Portugal
ISIN code  XS0171467854 ( in EUR )
Interest rate 2.319% per year ( payment 4 times a year)
Maturity Perpetual



Prospectus brochure of the bond BES Finance Ltd XS0171467854 en EUR 2.319%, maturity Perpetual


Minimal amount 1 000 EUR
Total amount 211 913 000 EUR
Next Coupon 02/10/2026 ( In 15 days )
Detailed description BES Finance Ltd is a financial services company offering a range of products and services, including but not limited to, investment management, wealth management, and corporate finance solutions.

The perpetual bond identified by ISIN XS0171467854, issued from Portugal by BES Finance Ltd, a subsidiary of the historically significant but later resolved Portuguese banking group Banco Espírito Santo, currently trades at 100% of its par value in EUR. This fixed-income instrument provides an annual interest rate of 2.319%, with payments distributed quarterly. Part of a total issuance amounting to 211,913,000 EUR, the bond allows for minimum investments of 1,000 EUR. Its perpetual maturity characteristic means it has no fixed redemption date, a defining feature for a security issued by an entity linked to the 2014 financial crisis that led to the restructuring of its parent institution.
DateClean price
07/08/2024100.00%
26/07/202463.00%
25/07/202463.00%
29/11/2023100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
23/11/2022100.00%
01/11/2022100.00%
12/10/2022100.00%
24/09/2022100.00%
07/09/202263.00%
06/09/2022100.00%
20/08/2022100.00%
04/08/2022100.00%
20/07/2022100.00%
04/07/2022100.00%
18/06/2022100.00%
04/06/2022100.00%
20/05/2022100.00%
05/05/2022100.00%
20/04/2022100.00%
04/04/2022100.00%
20/03/2022100.00%
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17/02/2022100.00%
30/01/2022100.00%
11/01/2022100.00%
25/12/2021100.00%
09/12/2021100.00%
23/11/2021100.00%
08/11/2021100.00%
26/10/2021100.00%
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29/09/2021100.00%
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