Sporting Clube de Portugal-Futebol, SAD 5.75% 26-NOV-2027Sporting Clube de Portugal-Futebol, SAD 5.75% 26-NOV-2027Sporting Clube de Portugal-Futebol, SAD 5.75% 26-NOV-2027
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Sporting Clube de Portugal-Futebol, SAD 5.75% 26-NOV-2027

In-depth bond breakdown



Key facts


Issue date
Mar 27, 2024
Maturity date
Nov 26, 2027
Face value
5.00 EUR
Minimum denomination
2,500.00 EUR

Classification


Issuer type
Corporate
Placement type
Maturity type
Duration type
Medium-term
Issue allocation
Conversion option
Sinking fund
Ownership form

Credit risk assessment


Seniority rank
Pledge status
Country of risk
Portugal
Inflation protection
Credit parent
Credit enhancement type
Use of proceeds

Interest payment


Next coupon date
Coupon
5.75%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Semi-annual
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Nov 26, 2027
Sep 27, 2027
Semi-annual
5.75%
0.05 EUR
61 days
Sep 27, 2027
Mar 26, 2027
Semi-annual
5.75%
0.14 EUR
184 days
Mar 26, 2027
Sep 28, 2026
Semi-annual
5.75%
0.14 EUR
181 days
Past payouts

Bond redemption


Outstanding amount
‪50.00 M‬ EUR
Redemption type