On the 6th of July at 10:30 a.m. (11:00 a.m. CET) IGCP, E.P.E. performed an exchange offer of the following Portuguese Government bonds: - IGCP, E.P.E., bought EUR 538,000,000.00 of the OT 4.95% 25Oct2023 at 105.488%;
- IGCP, E.P.E., bought EUR 225,000,000.00 of the OT 5.65% 15Feb2024 at 107.625%;
- IGCP, E.P.E., sold EUR 531,000,000.00, OT 2.125% 17Oct2028 at average price 102.88%;
- IGCP, E.P.E., sold EUR 232,000,000.00, OT 0.9% 12Oct2035 at average price 82.17%.
» Auction ResultsIGCP, E.P.E., July 6th, 2021 |