Obbligazione Banco Espirito Santo 3.5% ( XS0897950878 ) in EUR

Banco Espirito Santo

76.25 EUR ▼

Portogallo

XS0897950878 ( in EUR )

3.5% per anno ( pagato 1 volta l'anno)

18/03/2043

Prospetto opuscolo dell'obbligazione Banco Espirito Santo XS0897950878 en EUR 3.5%, scadenza 18/03/2043

1 000 EUR

70 009 000 EUR

18/03/2027 ( In 189 giorni )

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 XS0897950878, pays a coupon of 3.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 18/03/2043

Date	Clean price
07/08/2024	100.00%
26/07/2024	91.34%
26/08/2023	91.34%
02/08/2023	91.34%
09/07/2023	91.34%
15/06/2023	91.34%
22/05/2023	91.34%
28/04/2023	91.34%
04/04/2023	91.34%
11/03/2023	91.34%
16/02/2023	91.34%
24/01/2023	91.34%
01/01/2023	91.34%
09/12/2022	91.34%
16/11/2022	91.34%
24/10/2022	91.34%
03/10/2022	91.34%
12/09/2022	91.34%
22/08/2022	91.34%
01/08/2022	91.34%
11/07/2022	91.34%
20/06/2022	91.34%
30/05/2022	91.34%
09/05/2022	91.34%
18/04/2022	91.34%
05/04/2022	81.72%
15/03/2022	81.72%
22/02/2022	81.72%
01/02/2022	81.72%
11/01/2022	81.72%
21/12/2021	81.72%
30/11/2021	81.72%
09/11/2021	81.72%
19/10/2021	81.72%
28/09/2021	81.72%
07/09/2021	81.72%
17/08/2021	81.72%
27/07/2021	81.72%
06/07/2021	81.72%
15/06/2021	81.72%
25/05/2021	81.72%
04/05/2021	81.72%
13/04/2021	81.72%
25/03/2021	81.72%
08/03/2021	81.72%
19/02/2021	81.72%
03/02/2021	81.72%
18/01/2021	81.72%
01/01/2021	81.72%
15/12/2020	81.72%
28/11/2020	81.72%
11/11/2020	81.72%
30/10/2020	81.72%
22/10/2020	83.37%
14/10/2020	82.50%
07/10/2020	81.97%
29/09/2020	81.63%
22/09/2020	81.76%
14/09/2020	80.74%
07/09/2020	79.27%
31/08/2020	79.49%
24/08/2020	79.57%
16/08/2020	79.09%
09/08/2020	79.35%
01/08/2020	79.35%
24/07/2020	80.13%
17/07/2020	79.55%
10/07/2020	80.13%
02/07/2020	76.05%
25/06/2020	76.01%
18/06/2020	76.25%