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Obbligazione Banco Espirito Santo 7.125% ( PTBEQJOM0012 ) in EUR

Emittente	Banco Espirito Santo
Prezzo di mercato	0.01 EUR  ▼
Paese	Portogallo
Codice isin	PTBEQJOM0012 ( in EUR )
Tasso d'interesse	7.125% per anno ( pagato 1 volta l'anno)
Scadenza	27/11/2023 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Banco Espirito Santo PTBEQJOM0012 in EUR 7.125%, scaduta
Importo minimo	100 000 EUR
Importo totale	750 000 000 EUR
Descrizione dettagliata	Banco Espírito Santo era una banca portoghese, fallita nel 2014 a causa di problemi di liquidità e di governance. The Obbligazione issued by Banco Espirito Santo ( Portugal ) , in EUR, with the ISIN code PTBEQJOM0012, pays a coupon of 7.125% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 27/11/2023
Date Clean price 07/08/2024 100.00% 26/07/2024 85.63% 24/08/2023 100.00% 31/07/2023 100.00% 07/07/2023 100.00% 13/06/2023 100.00% 20/05/2023 100.00% 26/04/2023 100.00% 06/04/2023 100.00% 20/03/2023 85.63% 19/03/2023 85.63% 16/03/2023 100.00% 22/02/2023 100.00% 01/02/2023 100.00% 24/01/2023 100.00% 01/01/2023 100.00% 09/12/2022 100.00% 18/11/2022 100.00% 27/10/2022 100.00% 19/10/2022 100.00% 06/10/2022 0.01% 15/09/2022 0.01% 25/08/2022 0.01% 04/08/2022 0.01% 14/07/2022 0.01% 23/06/2022 0.01% 02/06/2022 0.01% 12/05/2022 0.01% 21/04/2022 0.01% 31/03/2022 0.01% 10/03/2022 0.01% 17/02/2022 0.01% 27/01/2022 0.01% 06/01/2022 0.01% 16/12/2021 0.01% 25/11/2021 0.01% 04/11/2021 0.01% 14/10/2021 0.01% 01/10/2021 0.01% 12/09/2021 0.01% 28/08/2021 0.01% 16/08/2021 0.01% 04/08/2021 0.01% 23/07/2021 0.01% 10/07/2021 0.01% 26/06/2021 0.01% 12/06/2021 0.01% 25/05/2021 0.01% 07/05/2021 0.01% 17/04/2021 0.01% 31/03/2021 0.01% 13/03/2021 0.01% 25/02/2021 0.01% 09/02/2021 0.01% 27/01/2021 0.01% 15/01/2021 0.01% 04/01/2021 0.01% 24/12/2020 0.01% 09/12/2020 0.01% 26/11/2020 0.01% 10/11/2020 0.01% 30/10/2020 0.01% 22/10/2020 0.01% 14/10/2020 0.01% 06/10/2020 0.01% 29/09/2020 0.01% 21/09/2020 0.01% 13/09/2020 0.01% 06/09/2020 0.01% 29/08/2020 0.01% 22/08/2020 0.01% 15/08/2020 0.01% 08/08/2020 0.01% 31/07/2020 0.01% 23/07/2020 0.01% 15/07/2020 0.01% 08/07/2020 0.01% 01/07/2020 0.01% 23/06/2020 0.01% 15/06/2020 0.01%