Obligation Banco Espirito Santo 0% ( XS1034421419 ) en EUR

Société émettrice Banco Espirito Santo
Prix sur le marché refresh price now   26.50 %  ▲ 
Pays  Portugal
Code ISIN  XS1034421419 ( en EUR )
Coupon 0%
Echéance 19/02/2049



Prospectus brochure de l'obligation Banco Espirito Santo XS1034421419 en EUR 0%, échéance 19/02/2049


Montant Minimal 1 000 EUR
Montant de l'émission 258 567 000 EUR
Description détaillée Banco Espírito Santo était une banque portugaise, fondée en 1991, qui a fait faillite en 2014 après avoir été touchée par une crise de solvabilité liée à des problèmes de gestion et de gouvernance interne.

L'obligation XS1034421419 émise par Banco Espirito Santo au Portugal, d'une valeur nominale de 258 567 000 EUR, offre un taux d'intérêt de 0%, avec une échéance fixée au 19 février 2049, une taille minimale d'achat de 1000 EUR, un prix actuel sur le marché de 100% et une fréquence de paiement des coupons annuelle.
DateClean price
07/08/2024100.00%
15/03/202423.12%
20/08/202322.60%
27/07/202322.60%
03/07/202322.60%
09/06/202322.60%
16/05/202322.60%
22/04/202322.60%
29/03/202322.60%
05/03/202322.60%
10/02/202322.60%
18/01/202322.60%
26/12/202222.60%
03/12/202222.60%
10/11/202222.60%
20/10/202222.60%
29/09/202222.60%
08/09/202222.60%
18/08/202222.60%
28/07/202222.60%
07/07/202222.60%
16/06/202222.60%
26/05/202222.60%
05/05/202222.60%
14/04/202222.60%
24/03/202222.60%
03/03/202222.60%
10/02/202222.60%
20/01/202222.60%
30/12/202122.60%
09/12/202122.60%
18/11/202122.60%
28/10/202122.60%
07/10/202122.60%
16/09/202122.60%
26/08/202122.60%
05/08/202122.60%
15/07/202122.60%
24/06/202122.60%
03/06/202122.60%
13/05/202122.60%
22/04/202122.60%
03/04/202122.60%
16/03/202122.60%
27/02/202122.60%
10/02/202122.60%
25/01/202122.60%
08/01/202122.60%
22/12/202022.60%
05/12/202022.60%
18/11/202022.60%
03/11/202022.60%
26/10/202023.30%
18/10/202022.64%
10/10/202022.64%
03/10/202022.64%
26/09/202022.49%
18/09/202022.51%
11/09/202022.51%
04/09/202021.95%
28/08/202022.89%
21/08/202023.02%
14/08/202022.85%
06/08/202022.69%
29/07/202023.40%
21/07/202024.40%
13/07/202023.88%
06/07/202023.67%
28/06/202023.14%
20/06/202023.40%
11/06/202022.56%
07/06/202021.93%
03/06/202021.34%
30/05/202023.00%
26/05/202023.12%
22/05/202023.18%
19/05/202022.96%
16/05/202023.16%
12/05/202022.66%
09/05/202021.31%
06/05/202023.06%
02/05/202023.52%
28/04/202023.48%
25/04/202023.59%
22/04/202023.55%
19/04/202023.84%
16/04/202023.83%
12/04/202023.44%
09/04/202023.35%
05/04/202023.31%
02/04/202023.42%
29/03/202024.38%
26/03/202020.80%
22/03/202023.77%
19/03/202021.05%
16/03/202026.12%
13/03/202026.01%
10/03/202027.00%
06/03/202027.11%
03/03/202027.05%
29/02/202027.43%
26/02/202027.45%
23/02/202027.75%
20/02/202027.50%
17/02/202026.95%
13/02/202026.81%
10/02/202026.26%
07/02/202026.26%
04/02/202026.12%
01/02/202025.94%
29/01/202025.98%
26/01/202025.65%
23/01/202028.11%
19/01/202025.63%
16/01/202025.60%
13/01/202025.68%
10/01/202025.68%
07/01/202025.69%
04/01/202025.10%
01/01/202025.59%
29/12/201925.44%
26/12/201925.38%
23/12/201925.38%
20/12/201925.36%
17/12/201925.70%
14/12/201925.90%
08/12/201926.07%
02/12/201926.15%
24/11/201926.12%
19/11/201926.11%
14/11/201926.10%
10/11/201926.09%
06/11/201926.09%
02/11/201926.19%
28/10/201926.04%
24/10/201926.01%
20/10/201925.94%
16/10/201925.43%
12/10/201925.28%
09/10/201925.04%
05/10/201925.04%
01/10/201924.89%
26/09/201926.50%
20/09/201926.50%