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General Information
Tipologia | Bonds |
Sub type | Corporate Bonds |
Mercato | Euronext Lisbon |
ISIN Code | PTSCPAOM0007 |
Euronext Code | PTSCPAOM0007 |
Classificazione Strumento finanziario
CFI:DBFUFR |
D = Debt Instruments |
B = Obbligazioni |
F = Fixed rate |
U = Unsecured/unguaranteed |
F = Fixed maturity |
R = Registered |
Issuer Information
Issuer name : SPORTING CLUBE POR.FUTEBOL SAD
Issuer Type : Altro
Issuer country : PRT
Instrument Information
Issue Price | 100.0 |
Amount Outstanding | 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 |
Quantità espressa in | FMT |
Price notation | In % |
Trading Lot | 5 |
Gruppo di negoziazione | S7 |
Trading Type | Continua |
Dimensione tick | Index 03 |
Trading Hours
Continuous 09:00 - 17:30
Double auction 11:30 & 16:30 for bonds
Double auction 12:00 & 17:00 for convertible bonds
Coupon Information
Interest Rate | 5.75% |
Interest rate frequency | Half yearly |