On the 27th of October 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 205,000,000.00 of the OT 4.95% 25Oct2023 at 111.373%
- IGCP, E.P.E., bought EUR 742,000,000.00 of the OT 5.65% 15Feb2024 at 114.654%
- IGCP, E.P.E., sold EUR 681,000,000.00, OT 0.3% 17Oct2031 at average price 99.15%
- IGCP, E.P.E., sold EUR 266,000,000.00, OT 1% 12Apr2052 at average price 94.20%
IGCP, E.P.E., October 27th, 2021 » Auction Results |