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Bond Banco Espirito Santo 3.5% ( XS0877741479 ) in EUR

Issuer	Banco Espirito Santo
Market price	96.95 %  ▲
Country	Portugal
ISIN code	XS0877741479 ( in EUR )
Interest rate	3.5% per year ( payment 1 time a year)
Maturity	22/01/2043
Prospectus brochure of the bond Banco Espirito Santo XS0877741479 en EUR 3.5%, maturity 22/01/2043
Minimal amount	1 000 EUR
Total amount	131 226 000 EUR
Next Coupon	23/01/2027 ( In 135 days )
Detailed description	Banco Espírito Santo was a Portuguese multinational banking group that collapsed in 2014 due to substantial losses and fraudulent activities. The Bond issued by Banco Espirito Santo ( Portugal ) , in EUR, with the ISIN code XS0877741479, pays a coupon of 3.5% per year. The coupons are paid 1 time per year and the Bond maturity is 22/01/2043
Date Clean price 07/08/2024 100.00% 26/07/2024 90.92% 25/07/2024 90.92% 17/11/2023 90.92% 06/08/2023 90.92% 13/07/2023 90.92% 19/06/2023 90.92% 26/05/2023 90.92% 02/05/2023 90.92% 08/04/2023 90.92% 15/03/2023 90.92% 20/02/2023 90.92% 28/01/2023 90.92% 05/01/2023 90.92% 13/12/2022 90.92% 20/11/2022 90.92% 28/10/2022 90.92% 07/10/2022 90.92% 16/09/2022 90.92% 26/08/2022 90.92% 05/08/2022 90.92% 15/07/2022 90.92% 24/06/2022 90.92% 03/06/2022 90.92% 13/05/2022 90.92% 22/04/2022 90.92% 01/04/2022 90.92% 11/03/2022 89.68% 18/02/2022 89.68% 28/01/2022 89.68% 07/01/2022 89.68% 17/12/2021 89.68% 26/11/2021 89.68% 05/11/2021 89.68% 15/10/2021 89.68% 24/09/2021 89.68% 03/09/2021 89.68% 13/08/2021 89.68% 23/07/2021 89.68% 02/07/2021 89.68% 11/06/2021 89.68% 21/05/2021 89.68% 30/04/2021 89.68% 09/04/2021 89.68% 22/03/2021 89.72% 06/03/2021 89.08% 18/02/2021 89.92% 03/02/2021 90.04% 21/01/2021 89.76% 09/01/2021 89.63% 30/12/2020 89.26% 15/12/2020 89.48% 02/12/2020 89.33% 19/11/2020 87.69% 04/11/2020 81.73% 26/10/2020 83.50% 18/10/2020 83.41% 10/10/2020 83.37% 02/10/2020 82.43% 24/09/2020 82.42% 17/09/2020 81.77% 09/09/2020 80.56% 02/09/2020 80.01% 25/08/2020 80.02% 17/08/2020 80.47% 09/08/2020 80.12% 01/08/2020 80.14% 25/07/2020 80.72% 17/07/2020 80.81% 10/07/2020 80.60% 02/07/2020 75.01% 25/06/2020 75.05% 17/06/2020 75.27% 10/06/2020 75.96% 05/06/2020 74.19% 01/06/2020 74.51% 28/05/2020 74.09% 24/05/2020 74.87% 20/05/2020 75.02% 17/05/2020 74.91% 13/05/2020 75.97% 10/05/2020 76.83% 07/05/2020 77.85% 04/05/2020 81.48% 30/04/2020 78.32% 26/04/2020 78.65% 22/04/2020 82.79% 18/04/2020 84.53% 15/04/2020 84.25% 12/04/2020 84.16% 08/04/2020 84.29% 05/04/2020 84.03% 02/04/2020 84.07% 30/03/2020 84.55% 27/03/2020 84.16% 24/03/2020 82.01% 21/03/2020 82.98% 18/03/2020 87.58% 14/03/2020 89.70% 10/03/2020 94.44% 07/03/2020 96.60% 03/03/2020 96.48% 29/02/2020 98.35% 26/02/2020 99.03% 23/02/2020 98.67% 19/02/2020 98.77% 16/02/2020 98.53% 13/02/2020 98.55% 10/02/2020 97.77% 07/02/2020 98.73% 04/02/2020 96.98% 01/02/2020 96.99% 29/01/2020 96.76% 26/01/2020 96.66% 22/01/2020 95.91% 19/01/2020 95.78% 16/01/2020 95.85% 13/01/2020 96.95%