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General Information

Type Bonds
Sub type Corporate Bonds
Market Euronext Lisbon
ISIN Code PTSCPAOM0007
Euronext Code PTSCPAOM0007

Classification Financial Instrument

CFI:DBFUFR
D = Debt Instruments
B = Bonds
F = Fixed rate
U = Unsecured/unguaranteed
F = Fixed maturity
R = Registered

Issuer Information

Issuer name : SPORTING CLUBE POR.FUTEBOL SAD

Issuer Type : Other

Issuer country : PRT

Instrument Information

Issue Price 100.0
Total number 10,000,000
Denomination 5
Issue Date 27/03/2024
Repayment date 26/11/2027
Repayment type In fine

Trading Characteristics

First listing 27/03/2024
Quantity notation FMT
Price notation In %
Trading Lot 5
Trading Group S7
Trading Type Continuous
Tick size Index 03

Trading Hours

Continuous 09:00 - 17:30
Continuous Oslo 09:00 - 16:00

Double auction 11:30 & 16:30 for bonds
Double auction Oslo 09:00 & 16:00

Double auction 12:00 & 17:00 for convertible bonds

Coupon Information

Interest Rate 5.75%
Interest rate frequency Half yearly