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Domestic bonds: Banco Espirito Santo, 6.9% 28jun2024, EUR (PTBENIOM0016)

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Senior Unsecured

Status
Outstanding
Amount
87,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Portugal
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    87,000,000 EUR
  • Outstanding amount
    87,000,000 EUR
  • USD equivalent
    94,201,860 USD
  • Face value
    100,000 EUR
  • ISIN
    PTBENIOM0016
  • Common Code
    079970891
  • CFI
    DBFUFR
  • FIGI
    BBG00360Y1T5
  • SEDOL
    BD0XP71
  • Ticker
    BESPL 6.9 06/28/24 EMTN

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Issue information

Profile
Banco Espírito Santo e Comercial de Lisboa (BES) traces its origins back to the second half of the 19th century, when José Maria do Espírito Santo Silva established a foreign exchange business. The Bank was founded in ...
Banco Espírito Santo e Comercial de Lisboa (BES) traces its origins back to the second half of the 19th century, when José Maria do Espírito Santo Silva established a foreign exchange business. The Bank was founded in March 1920, with an original capital of PTE 3.6 million, as the outcome of an upgrade of the then already-existing banking house of Espírito Santo Silva. Banco Espírito Santo grew rapidly during subsequent years. Its branch network spread out all over Portugal, and the share capital doubled with assets rising to ten times their initial figure. At home, Banco Espírito Santo operates the largest single integrated network of branches, with over 479 locations spread throughout Portugal. In its move towards building up an integrated financial group, BES has major holdings in a number of banks and companies, among which the following are of particular importance: Banco Internacional de Crédito, based in Lisbon, whose core activities are commercial, mortgage and private banking; Companhia de Seguros Tranquilidade, the largest insurance company operating in Portugal; Besleasing, also the top leasing company in the country; BESI, a leading investment Bank; ESAF, a mutual and fund holding company, dedicated to securities and property, in Portugal and abroad. Other companies undertaking a wide spectrum of business activities such as factoring, retail and consumer credit, credit cards, brokerage, information systems and EDP, medical care and security services are also part of the BES Group. BES enjoys the highest rating among Portuguese banks, namely those granted by Standard & Poor's and Moody's: A and A2, for medium and long term; A1 and P1 for short term, respectively. Banco Espirito Santo has also consistently been the most profitable bank in Portugal, constituting one of the major names quoted on the Lisbon Stock Exchange
  • Issuer
    Go to the issuer page
    Banco Espirito Santo
  • Full borrower / issuer name
    Banco Espirito Santo
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    87,000,000 EUR
  • Outstanding amount
    87,000,000 EUR
  • Outstanding face value amount
    87,000,000 EUR
  • USD equivalent
    94,201,860 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Debt Servicing

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    PTBENIOM0016
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    079970891
  • CFI
    DBFUFR
  • FIGI
    BBG00360Y1T5
  • WKN
    A1G6PU
  • SEDOL
    BD0XP71
  • Ticker
    BESPL 6.9 06/28/24 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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