Issue |
ISIN Code |
Maturity Date |
MEDIP Status |
Outstanding (EUR 106) |
Notes |
BT 19/07/24
| PTPBTUGE0045 | 19/JUL/2024 | Benchmark | 3,197,045,807.00 | Notice | BT 20/09/24
| PTPBTBGE0063 | 20/SEP/2024 | Benchmark | 2,150,193,300.00 | Notice | BT 22/11/24
| PTPBTWGE0035 | 22/NOV/2024 | Benchmark | 640,989,000.00 | --- | BT 17/01/25
| PTPBTAGE0064 | 17/JAN/2025 | Benchmark | 2,508,562,313.00 | Notice | BT 21/03/25
| PTPBTCGE0062 | 21/MAR/2025 | Benchmark | 2,695,601,603.00 | Notice | | PTPBTVGE0036 | 16/MAY/2025 | Benchmark | 977,252,000.00 | --- |
To BT issued series are applied:
Coupon Type: Issued at discount
Business Day Convention: Following
Accrual Day Count Basis: Act/360
Calendar Business Days: Target |