Buyback operations of public debt instruments
In a context of year-end excess liquidity and with the purpose of smoothing out Portugal’s redemption profile in the next couple of years at a favorable cost, on 29 December 2025, IGCP, E.P.E. carried out buyback operations of public debt instruments with several counterparties, for a total amount of EUR 886 million.
The instruments repurchased were the following:
|
ISIN |
Instrument |
Amount (EUR) |
|
PTPBTEGE0052 |
BT 22MAY2026 |
51,000,000 |
|
PTPBTBGE0071 |
BT 17JUL2026 |
30,000,000 |
|
PTPBTAGE0072 |
BT 18SEP2026 |
30,000,000 |
|
PTOTETOE0012 |
OT 2.875% 21JUL2026 |
590,000,000 |
|
PTOTEUOE0019 |
OT 4.125% 14APR2027 |
10,000,000 |
|
PTOTEMOE0035 |
OT 0.7% 15OCT2027 |
175,000,000 |
Repurchased securities will be cancelled.
IGCP, E.P.E., December 30th, 2025