Please wait...Bid / Ask
| - / - |
Price
| - |
Issuers
| BANCO ESPIRITO SANTO S.A. | PORTUGAL |
Trading information
| Market | Euronext Lisbon |
| Trading mode | Multiple call auction |
| Group trading | R2 |
| Trading code | PTBLMVOE0011 |
| Trading Quantity / Amount | FMT |
| Lot size | 50 000 EUR |
| Price in % | yes |
Liquidity provider
| no |
Security name
| BCESPSAN 3,375% 09-15 |
ISIN
| PTBLMVOE0011 |
Security information
| Listing venue | Lisbon / Euronext Lisbon |
| Trading currency | EUR |
| Maturity date | 17/02/2015 |
| Security type | Bonds |
| Listing date | 17/11/2009 |
| Issue date | 17/11/2009 |
Coupon
| Interest rate | 3.375 |
| Type of interest | Fixed rate |
| Reference rate (for booking rate) | - |
| Coupon frequency | Yearly |
| Next coupon paiement date | 17/02/2010 |
| First coupon paiement date | 17/02/2010 |
Issue Size
| Amount issued | 1 000 000 000 |
| Outstanding amount | 1 000 000 000 (EUR) |
| Nominal value | 50 000 (EUR) |