Bond BES Finance Ltd 3.468% ( XS0210172721 ) in EUR

Issuer BES Finance Ltd
Market price refresh price now   83.62 %  ▼ 
Country  Portugal
ISIN code  XS0210172721 ( in EUR )
Interest rate 3.468% per year ( payment 1 time a year)
Maturity 06/02/2035



Prospectus brochure of the bond BES Finance Ltd XS0210172721 en EUR 3.468%, maturity 06/02/2035


Minimal amount 1 000 EUR
Total amount 104 389 000 EUR
Next Coupon 07/02/2027 ( In 143 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.

A long-term debt instrument identified by ISIN code XS0210172721, issued by BES Finance Ltd, a financing entity historically associated with the now-defunct Banco Espírito Santo (BES), a significant Portuguese banking institution whose resolution in 2014 profoundly impacted the financial landscape, is currently observed trading at its par value of 100% on the market. This Euro-denominated bond, originating from Portugal, offers investors an annual interest rate of 3.468% and carries a maturity date of February 6, 2035, indicating a duration exceeding a decade. The total principal amount of this issuance stands at EUR 104,389,000, with a minimum purchase increment set at EUR 1,000, allowing for participation by a range of investors.
DateClean price
07/08/2024100.00%
25/07/202485.66%
20/08/202379.69%
27/07/202379.69%
03/07/202379.69%
09/06/202379.69%
16/05/202379.69%
22/04/202379.69%
29/03/202379.69%
05/03/202379.69%
10/02/202379.69%
18/01/202379.69%
26/12/202279.69%
03/12/202279.69%
10/11/202279.69%
20/10/202279.69%
29/09/202279.69%
08/09/202279.69%
18/08/202279.69%
28/07/202279.69%
07/07/202279.69%
16/06/202279.69%
26/05/202279.69%
05/05/202279.69%
14/04/202279.69%
24/03/202279.69%
03/03/202279.69%
10/02/202279.69%
20/01/202279.69%
30/12/202179.69%
09/12/202179.69%
18/11/202179.69%
28/10/202179.69%
07/10/202179.69%
16/09/202179.69%
26/08/202179.69%
05/08/202179.69%
15/07/202179.69%
24/06/202179.69%
03/06/202179.69%
13/05/202179.69%
22/04/202179.69%
03/04/202179.69%
16/03/202179.69%
27/02/202179.69%
10/02/202179.69%
25/01/202179.69%
10/01/202179.69%
24/12/202079.69%
07/12/202079.69%
20/11/202079.69%
04/11/202079.69%
26/10/202080.34%
18/10/202081.09%
10/10/202081.77%
03/10/202081.61%
25/09/202080.58%
17/09/202082.04%
10/09/202082.74%
02/09/202080.52%
25/08/202082.95%
18/08/202080.77%
11/08/202082.90%
04/08/202082.86%
28/07/202080.98%
21/07/202083.39%
14/07/202083.24%
07/07/202083.03%
29/06/202086.25%
21/06/202083.17%
13/06/202080.84%
08/06/202080.94%
04/06/202076.38%
31/05/202081.07%
27/05/202081.13%
23/05/202083.39%
20/05/202079.64%
16/05/202087.38%
12/05/202077.35%
08/05/202077.07%
05/05/202087.34%
02/05/202085.50%
29/04/202077.71%
25/04/202087.50%
22/04/202084.41%
19/04/202088.44%
15/04/202075.98%
12/04/202089.00%
08/04/202087.72%
05/04/202086.50%
01/04/202087.00%
28/03/202081.00%
25/03/202078.80%
22/03/202086.50%
19/03/202078.05%
15/03/202086.93%
11/03/202089.04%
08/03/202092.84%
05/03/202095.00%
02/03/202092.91%
28/02/202096.31%
24/02/202096.90%
21/02/202096.70%
17/02/202096.25%
14/02/202096.25%
11/02/202097.13%
08/02/202096.78%
05/02/202097.22%
02/02/202095.66%
30/01/202095.52%
27/01/202094.25%
24/01/202095.23%
21/01/202093.80%
18/01/202093.26%
15/01/202097.40%
12/01/202093.26%
09/01/202093.11%
06/01/202092.11%
03/01/202092.21%
31/12/201993.01%
28/12/201993.28%
25/12/201993.38%
22/12/201993.51%
19/12/201992.75%
16/12/201996.94%
13/12/201992.75%
05/12/201996.99%
29/11/201994.38%
21/11/201993.01%
17/11/201993.30%
12/11/201994.03%
08/11/201993.27%
03/11/201993.28%
30/10/201992.55%
26/10/201993.28%
22/10/201994.22%
18/10/201992.56%
14/10/201993.14%
11/10/201992.35%
08/10/201992.04%
05/10/201992.70%
30/09/201991.42%
26/09/201990.60%
23/09/201992.15%
18/09/201992.38%
14/09/201991.50%
09/09/201991.37%
05/09/201990.50%
30/08/201988.89%
25/08/201988.65%
21/08/201988.05%
17/08/201989.90%
13/08/201989.55%
09/08/201989.55%
06/08/201990.50%
03/08/201992.00%
31/07/201991.20%
27/07/201989.65%
24/07/201985.75%
20/07/201986.56%
17/07/201985.00%
15/07/201983.75%
12/07/201982.41%
10/07/201982.43%
08/07/201983.00%
06/07/201984.35%
04/07/201982.70%
02/07/201981.96%
30/06/201982.75%
27/06/201980.77%
25/06/201980.77%
23/06/201982.75%
21/06/201982.75%
19/06/201980.77%
13/06/201982.05%
07/06/201982.13%
02/06/201982.13%
29/05/201982.26%
23/05/201982.32%
20/05/201982.50%
18/05/201984.99%
16/05/201982.50%
12/05/201982.50%
07/05/201981.02%
22/04/201982.45%
17/04/201983.62%