Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
BSLSMSLB 4,6% 01JUN25 | 5.42% | 99.20% | 4.60% | 2025-06-01 | 60 M EUR | 5.00 EUR | 2,500.00 EUR | Sport Lisboa e Benfica-Futebol SA |
BSLBNSLB 5,75%17MAY26 | 5.07% | 101.00% | 5.75% | 2026-05-17 | 50 M EUR | 5.00 EUR | 2,500.00 EUR | Sport Lisboa e Benfica-Futebol SA |
PTSLBOOM0006SLB 5,1% 23APR27 | 4.99% | 100.25% | 5.10% | 2027-04-23 | 35 M EUR | 5.00 EUR | 5.00 EUR | Sport Lisboa e Benfica-Futebol SA |