Issues
This document and the information contained herein do not constitute or form part of an offer to sell or solicitation of an offer to purchase or subscribe for securities in any jurisdiction inside or outside the Portuguese market, and its availability is not part of any marketing activities in connection with an offer.
Structured Medium Term Note Programme
| Isin Code |
Amount (Eur) |
Issue Date
(dd/mm/aaaa) |
Maturity Date
(dd/mm/aaaa) |
Coupon |
| PTBCPXBM0046 |
99,215,000.00 |
6/12/2019 |
6/12/2024 |
Conditional |
| PTBITZBM0119 |
80,750,000.00 |
26/07/2019 |
26/07/2024 |
Conditional |
| PTBITRBM0069 |
87.208.000.00 |
5/06/2019 |
5/06/2024 |
Conditional |
| 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 |
| PTBCPHOM0066 |
500,000,000.00 |
12/02/2021 |
12/02/2027 |
Fixed to Floating Rate Notes |
| XS0686774752 |
98,850,000.00 |
13/10/2011 |
13/10/2021 |
Fixed Rate Notes |
| PTBIUGOM0072 |
35,000,000.00 |
21/04/2011 |
21/04/2021 |
Floating Rate Notes |
| PTBIVSOM0077 |
64,100,000.00 |
01/04/2011 |
01/04/2021 |
Floating Rate Notes |
| PTBIVXOM0013 |
114,000,000.00 |
28/03/2011 |
28/03/2021 |
Floating Rate Notes |
| 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 |
| PTBCQLOE0036 |
4,000,000,000 |
23/08/2012 |
23/10/2023 |
Floating Rate Eur 1M+0,75% |
| 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 |