Obbligazione Banco Espirito Santo 3.5% ( XS0888530911 ) in EUR

Emittente Banco Espirito Santo
Prezzo di mercato refresh price now   74.85 EUR  ▼ 
Paese  Portogallo
Codice isin  XS0888530911 ( in EUR )
Tasso d'interesse 3.5% per anno ( pagato 1 volta l'anno)
Scadenza 18/02/2043



Prospetto opuscolo dell'obbligazione Banco Espirito Santo XS0888530911 en EUR 3.5%, scadenza 18/02/2043


Importo minimo 1 000 EUR
Importo totale 96 919 000 EUR
Coupon successivo 19/02/2027 ( In 162 giorni )
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 XS0888530911, pays a coupon of 3.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 18/02/2043
DateClean price
07/08/2024100.00%
26/07/202486.19%
25/07/202486.19%
24/11/202373.25%
07/08/202387.62%
14/07/202387.62%
20/06/202387.62%
27/05/202387.62%
03/05/202387.62%
09/04/202387.62%
16/03/202387.62%
21/02/202387.62%
29/01/202387.62%
06/01/202387.62%
14/12/202287.62%
21/11/202287.62%
29/10/202287.62%
08/10/202287.62%
17/09/202287.62%
27/08/202287.62%
06/08/202287.62%
16/07/202287.62%
25/06/202287.62%
04/06/202287.62%
14/05/202287.62%
23/04/202287.62%
02/04/202287.62%
12/03/202287.62%
19/02/202287.62%
29/01/202287.62%
08/01/202287.62%
18/12/202187.62%
27/11/202187.62%
06/11/202187.62%
16/10/202187.62%
25/09/202187.62%
04/09/202187.62%
14/08/202187.62%
24/07/202187.62%
03/07/202187.62%
12/06/202187.62%
22/05/202187.62%
01/05/202187.62%
10/04/202187.62%
23/03/202187.47%
06/03/202187.44%
17/02/202187.79%
02/02/202187.56%
20/01/202187.81%
08/01/202187.45%
29/12/2020100.00%
12/12/202087.71%
29/11/202087.21%
15/11/202085.14%
02/11/202080.31%
25/10/202082.67%
17/10/202082.59%
09/10/202082.65%
01/10/202081.81%
23/09/202081.66%
16/09/202081.49%
09/09/202079.36%
02/09/202079.10%
25/08/202079.29%
17/08/202079.24%
10/08/202080.94%
03/08/202079.35%
26/07/202080.12%
19/07/202079.92%
12/07/202080.25%
04/07/202074.73%
26/06/202074.89%
18/06/202074.85%