Debt
Euro Commercial Paper Programme
Euro Note Programme
Euro Covered Bonds Programme
Isin Code |
Amount (Eur) |
Issue Date (ddmmyyyy) |
Maturity Date (ddmmyyyy) |
Coupon |
PTBCUB1E0005 |
1.500.000.000 |
22062007 |
22062017 |
Fixed Rate 4.75% |
PTBCU31E0002 |
1.000.000.000 |
29102007 |
29102014 |
Fixed Rate 4.75% |
PTBCSSOE0011 |
1.000.000.000 |
08102009 |
08102016 |
Fixed Rate 3.75% |
PTBCSFOE0024 |
2.000.000.000 |
23072010 |
2972018 |
Floating Rate EUR1M+0,50% |
PTBCS3OE0028 |
1.000.000.000 |
22102010 |
22102019 |
Floating Rate E1M + 0.75% |
PTBCQLOE0036 |
2.000.000.000 |
23082012 |
23082015 |
Floating Rate E1M + 0.50% |
PTBIPGOE0061 |
1.350.000.000,00 |
18052010 |
18052016 |
Floating Rate EUR1M+2.00% |
Programme Issue of Securities representing debt
Isin Code |
Amount (Eur) |
Issue Date (ddmmyyyy) |
Maturity Date (ddmmyyyy) |
Coupon |
PTBCPMOM0002 |
300.000.000 |
29062009 |
Not Applicable |
Conditional |
PTBCPYOM0024 |
200.000.000 |
06082009 |
Not Applicable |
Conditional |
PTBCLZOM0019 |
400.000.000 |
14082009 |
Not Applicable |
Conditional |
PTBAI8OM0069 |
100.000.000 |
23122009 |
Not Applicable |
Conditional |
PTBIXUOM0030 |
14.329.000,00 |
03052011 |
03052016 |
Fixed Rate |
PTBIPPOM0045 |
78.477.000,.00 |
03052011 |
03052016 |
Fixed Rate |
PTBIPQOM0069 |
166.000,00 |
03052011 |
03052016 |
Fixed Rate |
PTBIPROM0068 |
43.773.000,00 |
03052011 |
03052016 |
Fixed Rate |
PTBIPSOM0042 |
926.000,00 |
03052011 |
03052016 |
Fixed Rate |
PTBIVDOM0074 |
1.458.000,00 |
03052011 |
03052016 |
Floating Rate |
PTBIYNOM0046 |
8.000.000,00 |
30062011 |
30062013 |
Floating Rate |
PTBCP8OM0110 |
843.000,00 |
07062011 |
07062016 |
Fixed Rate |
PTBCQ1OM0016 |
3.355.000,00 |
07062011 |
07062016 |
Fixed Rate |
PTBCQ2OM0015 |
6.413.000,00 |
07062011 |
07062016 |
Fixed Rate |
PTBCQ3OM0014 |
157.000,00 |
07062011 |
07062016 |
Fixed Rate |
PTBCSGOM0023 |
532.000,00 |
11072011 |
11072016 |
Fixed Rate |
PTBCSHOM0022 |
1.340.000,00 |
11072011 |
11072016 |
Fixed Rate |
PTBCSIOM0021 |
3.408.000,00 |
11072011 |
11072016 |
Fixed Rate |
PTBCVBOM0015 |
1.861.000,00 |
31102011 |
31102012 |
Fixed and Floating Rate |
PTBIUIOM0088 |
99.070.000,00 |
05122011 |
05022013 |
Fixed Rate |
PTBIUJOM0087 |
2.470.000,00 |
05122011 |
05122015 |
Fixed Rate |
PTBIUKOM0084 |
2.697.000,00 |
05122011 |
05122015 |
Fixed Rate |
PTBIULOM0083 |
2.184.000,00 |
05122011 |
05122015 |
Fixed Rate |
PTBCVOOM0010 |
119.223.000,00 |
23122011 |
23022013 |
Fixed Rate |
PTBCVQOM0018 |
2.091.000,00 |
23122011 |
23012014 |
Fixed Rate |
PTBCVUOM0012 |
6.594.000,00 |
23122011 |
23012014 |
Fixed Rate |
PTBCT5OM0016 |
10.826.000,00 |
29122011 |
28022014 |
Fixed Rate |
PTBCTIOM0020 |
35.061.000,00 |
06012012 |
06032013 |
Fixed Rate |
PTBIPLOM0049 |
12.100.000,00 |
27012012 |
27042012 |
Fixed Rate |
PTBIPMOM0014 |
16.200.000,00 |
27012012 |
27072012 |
Fixed Rate |
PTBIPHOM0060 |
51.384.000,00 |
03022012 |
03042013 |
Fixed Rate |
PTBC1CJM0006 |
7.350.000,00 |
17022012 |
17052012 |
Fixed Rate |
PTBC1DJM0005 |
11.250.000,00 |
17022012 |
17082012 |
Fixed Rate |
PTBC1JJM0009 |
7.800.000,00 |
23022012 |
23052012 |
Fixed Rate |
PTBC1KJM0006 |
7.750.000,00 |
23022012 |
23082012 |
Fixed Rate |
PTBC1LJM0005 |
20.500.000,00 |
23022012 |
22022013 |
Fixed Rate |
PTBC1MJM0004 |
5.000.000,00 |
23022012 |
23052012 |
Fixed Rate |
PTBC1NJM0003 |
10.950.000,00 |
23022012 |
23082012 |
Fixed Rate |
PTBC1OJM0002 |
14.250.000,00 |
23022012 |
22022013 |
Fixed Rate |
PTBIZAOM0073 |
103.409.000,00 |
03052012 |
03072013 |
Fixed Rate |
PTBIZBOM0049 |
4.720.000,00 |
03052012 |
06052013 |
Fixed Rate |
PTBIVEOM0107 |
4.963.000,00 |
02112012 |
03112014 |
Fixed to Indexed Rate |
PTBIVFOM0098 |
15.512.000,00 |
02112012 |
03112014 |
Indexed Rate |
PTBIVGOM0097 |
21.219.000,00 |
02112012 |
03112014 |
Indexed Rate |
PTBIPUOM0055 |
49.980.000,00 |
211212 |
211220 |
Fixed Rate |
PTBIVHOM0039 |
25.000.000,00 |
311212 |
31-Dez-14 |
Indexed Rate |
PTBIVIOM0038 |
25.000.000,00 |
31-Dez-12 |
311214 |
Indexed Rate |