Issue |
ISIN Code |
Maturity Date |
MEDIP Status |
Outstanding (EUR 106) |
Notes |
BT 21/03/25
| PTPBTCGE0062 | 21/MAR/2025 | Benchmark | 1,942,178,000.00 | Notice | BT 20/09/2024
| PTPBTBGE0063 | 20/SEP/2024 | Benchmark | 1,466,365,000.00 | Notice | BT 17/01/25
| PTPBTAGE0064 | 17/JAN/2024 | Benchmark | 1,712,968,000.00 | Notice | BT 19/07/24 | PTPBTUGE0045 | 19/JUL/2024 | Benchmark | 3,055,712,000,00 | Notice |
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 |