Bond Banco Espirito Santo 3.5% ( XS0897950878 ) in EUR

Issuer Banco Espirito Santo
Market price refresh price now   76.25 %  ▼ 
Country  Portugal
ISIN code  XS0897950878 ( in EUR )
Interest rate 3.5% per year ( payment 1 time a year)
Maturity 18/03/2043



Prospectus brochure of the bond Banco Espirito Santo XS0897950878 en EUR 3.5%, maturity 18/03/2043


Minimal amount 1 000 EUR
Total amount 70 009 000 EUR
Next Coupon 18/03/2027 ( In 189 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 XS0897950878, pays a coupon of 3.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/03/2043
DateClean price
07/08/2024100.00%
26/07/202491.34%
26/08/202391.34%
02/08/202391.34%
09/07/202391.34%
15/06/202391.34%
22/05/202391.34%
28/04/202391.34%
04/04/202391.34%
11/03/202391.34%
16/02/202391.34%
24/01/202391.34%
01/01/202391.34%
09/12/202291.34%
16/11/202291.34%
24/10/202291.34%
03/10/202291.34%
12/09/202291.34%
22/08/202291.34%
01/08/202291.34%
11/07/202291.34%
20/06/202291.34%
30/05/202291.34%
09/05/202291.34%
18/04/202291.34%
05/04/202281.72%
15/03/202281.72%
22/02/202281.72%
01/02/202281.72%
11/01/202281.72%
21/12/202181.72%
30/11/202181.72%
09/11/202181.72%
19/10/202181.72%
28/09/202181.72%
07/09/202181.72%
17/08/202181.72%
27/07/202181.72%
06/07/202181.72%
15/06/202181.72%
25/05/202181.72%
04/05/202181.72%
13/04/202181.72%
25/03/202181.72%
08/03/202181.72%
19/02/202181.72%
03/02/202181.72%
18/01/202181.72%
01/01/202181.72%
15/12/202081.72%
28/11/202081.72%
11/11/202081.72%
30/10/202081.72%
22/10/202083.37%
14/10/202082.50%
07/10/202081.97%
29/09/202081.63%
22/09/202081.76%
14/09/202080.74%
07/09/202079.27%
31/08/202079.49%
24/08/202079.57%
16/08/202079.09%
09/08/202079.35%
01/08/202079.35%
24/07/202080.13%
17/07/202079.55%
10/07/202080.13%
02/07/202076.05%
25/06/202076.01%
18/06/202076.25%