IGCP sells:

  • E500mln of the 3.50% Jun-38 OT (ISIN: PTOTEZOE0014) at 104.79
  • E170mln of the 1.15% Apr-42 OT (ISIN: PTOTEPOE0032) at 72.81
  • E255mln of the 1.00% Apr-52 OT (ISIN: PTOTECOE0037) at 58.28

IGCP buys:

  • E575mln of the 2.875% Jul-26 OT (ISIN: PTOTETOE0012) at 101.193
  • E350mln of the 4.125% Apr-27 OT (ISIN: PTOTEUOE0019) at 104.951

PORTUGAL AUCTION RESULTS: Exchange auction

Last updated at:Sep-25 09:41By: Tim Davis
Portugal

IGCP sells:

  • E500mln of the 3.50% Jun-38 OT (ISIN: PTOTEZOE0014) at 104.79
  • E170mln of the 1.15% Apr-42 OT (ISIN: PTOTEPOE0032) at 72.81
  • E255mln of the 1.00% Apr-52 OT (ISIN: PTOTECOE0037) at 58.28

IGCP buys:

  • E575mln of the 2.875% Jul-26 OT (ISIN: PTOTETOE0012) at 101.193
  • E350mln of the 4.125% Apr-27 OT (ISIN: PTOTEUOE0019) at 104.951