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Generieke informatie
| Soort | Bonds |
| ISIN Code | PTESFLOE0004 |
| Euronext Code | PTESFLOE0004 |
Classification Financial Instrument
| CFI:DBFUFB |
| D = Debt Instruments |
| B = Obligaties |
| F = Fixed rate |
| U = Unsecured/unguaranteed |
| F = Fixed maturity |
| B = Bearer |
Issuer Information
Issuer Type : Andere
Issuer country : PRT
Instrument informatie
| Issue Price | 99.657 |
| Total number | 700 |
| Denomination | 1 |
| Repayment date | 30/05/2016 |
| Repayment type | In fine |
Handelskenmerken
| Hoeveelheidsnotatie | FMT |
| Price notation | In % |
| Handelseenheid | 100000 |
| Handelstype | Double call auction |
| Tick size | Index 03 |
Handelstijden
Continuous 09:00 - 17:30
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
| Rentepercentage | 5.125% |
| Frequentie van de rentevoet | Half yearly |