Base Prospectus - Read document (PDF)
Debt issues
| Issue |
ISIN |
Amount (€) |
Interest
basis |
Payment basis |
Maturity |
Final terms |
| Bond 2025 |
PTBSSIOM0015 |
300.000.000 |
1.875% |
Annual |
30 April 2025 |
pdf |
| Bond 2026 |
PTBSSAOM0013 |
75.000.000 |
EUR6M+0.4% |
Quartely |
21 January 2026 |
pdf |
| Bond 2027 |
PTBSSLOM0002 |
300.000.000 |
2.375% |
Annual |
10 May 2027 |
pdf |
| Bond 2032 |
PTBSSFOE0000 |
100.000.000 |
Inflation+4.5% |
Annual |
12 January 2032 |
pdf |
Other Documents