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Issues


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Structured Medium Term Note Programme

Isin Code Amount (Eur) Issue Date
(dd/mm/aaaa)
Maturity Date
(dd/mm/aaaa)
Coupon
PTBITNBM0089 69,857,000.00 8/04/2019 8/04/2024 Conditional
PTBITDBM0099 77,937,000.00 18/02/2019 18/02/2024 Conditional
PTBITWBM0096 23,580,000.00 7/01/2019 7/01/2024 Conditional
PTBCP9BM0080 99,970,000.00 03/12/2018 03/12/2023 Conditional
PTBCPRBM0028 51,027,000.00 22/10/2018 22/10/2023 Conditional
PTBCPCBM0041 30,883,000.00 10/09/2018 10/09/2023 Conditional
PTBITUOM0093 16,077,000.00 25/07/2018 25/07/2023 Conditional
PTBCP8BM0123 91,088,000.00 13/06/2018 13/06/2023 Conditional
PTBCPNBM0030 33,037,000.00 04/05/2018 04/05/2021 Conditional
PTBCP5BM0035 24,764,000.00 21/03/2018 21/03/2021 Conditional
PTBCPQBM0029 11,200,000.00 13/02/2018 15/02/2021 Conditional
PTBCPEBM0049 6,829,000.00 14/12/2017 14/12/2020 Conditional

Euro Note Programme

Isin Code Amount (Eur) Issue Date
(dd/mm/yyyy)
Maturity Date
(dd/mm/yyyy)
Coupon
PTBCPWOM0034 300,000,000 07/12/2017 07/12/2024 Fixed Rate Reset Notes
PTBCPHOM0041 143,380,000 31/05/2017 31/05/2022 Fixed Rate Notes
PTBIPNOM0062 95,000,000 29/06/2010 29/06/2020 Taxa Index Rate
PTBITIOM0057 500,000,000 27/02/2014 27/02/2017 Fixed Rate

Euro Covered Bonds Programme

Isin Code Amount (Eur) Issue Date
(dd/mm/yyyy)
Maturity Date
(dd/mm/yyyy)
Coupon
PTBCS3OE0028 1,000,000,000 22/10/2010 22/4/2022 Floating Rate EUR1M+0,75%
PTBCSFOE0024 2,000,000,000 23/07/2010 29/07/2021 Floating Rate EUR1M+0,50%
PTBCPIOM0057 1,000,000,000 31/05/2017 31/05/2022 Fixed Rate Notes
PTBIPGOE0061 2,700,000,000 18/05/2016 18/05/2021 Floating Rate EUR1M+0,50%
PTBCUB1E0005 1,.500,000,000 22/06/2007 22/06/2017 Fixed Rate 4,75%
PTBCQLOE0036 2,000,000,000 23/08/2012 23/10/2020 Floating Ratel E1M + 0,50%

Programme Issue of Securities representing debt

Isin Code Amount (Eur) Issue Date
(dd/mm/yyyy)
Maturity Date
(dd/mm/yyyy)
Coupon
PTBCPMOM0002 3,000 29/06/2009 Not Applicable Conditional