Laden.... Wacht alsjeblieft even.
Generieke informatie
| Soort | Bonds |
| Sub type | Corporate Bonds |
| Markt | Euronext Lisbon |
| ISIN Code | PTSCPAOM0007 |
| Euronext Code | PTSCPAOM0007 |
Classification Financial Instrument
| CFI:DBFUFR |
| D = Debt Instruments |
| B = Obligaties |
| F = Fixed rate |
| U = Unsecured/unguaranteed |
| F = Fixed maturity |
| R = Geregistreerd |
Issuer Information
Issuer name : SPORTING CLUBE POR.FUTEBOL SAD
Issuer Type : Andere
Issuer country : PRT
Instrument informatie
| Issue Price | 100.0 |
| Total number | 10 000 000 |
| Denomination | 5 |
| Datum uitgegeven | 27/03/2024 |
| Repayment date | 26/11/2027 |
| Repayment type | In fine |
Handelskenmerken
| First listing | 27/03/2024 |
| Hoeveelheidsnotatie | FMT |
| Price notation | In % |
| Handelseenheid | 5 |
| Handelsgroep | S7 |
| Handelstype | Continuous |
| 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 | 5.75% |
| Frequentie van de rentevoet | Half yearly |