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Announcements/Results - OT Exchange/Reverse Auctions
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|
Auction date |
Exchange Buyback |
Buyback Series |
Sell Series |
Indicative amount
(euro million) |
Settlement
date |
Condition/
Result |
| 25-09-2024 | Exchange | OT 2,875% 21jul2026 OT 4,125% 14abr2027 | OT 3,5% 18jun2038 OT 1,15% 11abr2042 OT 1% 12abr2052
| subject to market conditions | 27-09-2024 | Concluded |
07-12-2023
| Buyback | PORTUGAL 5.125% 15Oct2024 USD NOTES | ----------- | subject to market conditions | 11-12-2023 | Concluded |
| 30-11-2023 | Buyback | OT 5.65% 15Feb2024 OT 2.875% 15Oct2025 OT 2.875% 21Jul2026 OT 4.125% 14Apr2027 | --------------- | subject to market conditions | 04-12-2023 | Concluded |
| 10-10-2023 | Exchange | OT 5.65% 15Feb2024
OT 2.875 15Oct2025
OT 4.125% 14Apr2027 | OT 0.7% 15Oct2027
OT 3.875% 15Feb2030 | subject to market conditions | 12-10-2023 | Concluded |
| 28-06-2023 | Exchange | OT 2.875% 15Oct2025 OT 2.875% 21Jul2026 OT 4.125% 14Apr2027 | OT 1.65% 16Jul2032 OT 1% 12Apr2052 | subject to market conditions | 30-06-2023 | Concluded |
10-05-2023
| Exchange |
OT 5.65% 15Feb2024
OT 4.125% 14Apr2027
| OT 1.65% 16Jul2032 OT 1.15% 11Apr2042 | subject to market conditions | 12-05-2023 | Concluded |
29-03-2023
| Buyback |
OT 4.95% 25Out2023
OT 5.65% 15Fev2024
| ---------------- | subject to market conditions | 31-03-2023 | Concluded |
01-03-2023
| Buyback | OT 4.95% 25Oct2023 OT 5.65% 15Feb2024 | --------------- | subject to market conditions | 03-03-2023 | Concluded |
| 30-11-2022 | Buyback |
OT 4.95% 25Oct2023
OT 5.65% 15Feb2024
| ------------- | subject to market conditions | 02-12-2022 | Concluded |
| 26-10-2022 | Exchange | OT 4.95% 25Oct2023 OT 5.65% 15Feb2024 |
OT 0.7% 15Oct2027
OT 1.65% 16Jul2032 OT 1% 12Apr2052
| subject to market conditions | 28-10-2022 | Concluded |
06-07-2022
| Exchange | OT 4.95% 25Oct2023 OT 5.65% 15Feb2024 | OT 2.125% 17Oct2028 OT 0.9% 12Oct2035 | subject to market conditions | 08-07-2022 | Concluded |
29-03-2022
| Buyback | OT 2.2% 17Oct2022 | ------------- | subject to market conditions | 31-03-2022 | Concluded |
| 27-10-2021 | Exchange |
OT 4.95% 25Oct2023
OT 5.65% 15Feb2024
| OT 0.3% 17Oct2031 OT 1% 12Apr2052 | subject to market conditions | 29-10-2021 | Concluded |
| 20-10-2001 | Buyback |
Portugal 5.125% 15OCT2024 USD Notes
| ------------- | subject to market conditions | 22-10-2021 | Concluded |
22-09-2021
| Exchange |
OT 2,2% 17Oct2022
OT 5,65% 15Feb2024
| OT 2.125% 17out2028
OT 2.25% 18abr2034 | subject to market conditions | 24-09-2021 | Concluded |
| 25-08-2021 | Exchange |
OT 4.95% 25Oct2023
OT 5.65% 15Feb2024
| OT 2.125% 17OUT2028 OT 4.1% 15ABR2037 | subject to market conditions | 27-08-2021 | Concluded |
13-07-2021
| Buyback | Portugal 5.125% 15OCT2024 USD Notes | -------- | subject to market conditions | 15-07-2021 | Concluded |
28-04-2021 | Exchange |
OT 2,2% 17Oct2022
OT 5,65% 15Feb2024
| OT 2,125% 17OCT2028
OT 2,25% 18APR2034 | subject to market conditions | 30-04-2020 | Concluded |
