| Issue | Issue Date | Amount | Currency | Maturity | Maturity Type | ISIN | Exchange |
|---|---|---|---|---|---|---|---|
| Celbi 2017/2027 | 14 Jul 2017 | 40.000.000 | EUR | 14 Jul 2027 | Bullet | PTBINJOM0003 | Euronext Access |
| Celbi 2018/2028 | 28 May 2018 | 50.000.000 | EUR | 28 May 2028 | Bullet | PTBINMOM0008 | Euronext Access |
| Altri 2022/2027 | 29 Apr 2022 | 25.000.000 | EUR | 29 Apr 2027 | Bullet | PTALTHOM0005 | Not Listed |
| Altri 2023/2028 | 16 Jan 2023 | 55.000.000 | EUR | 16 Jan 2028 | Callable (16 Jan 2026/2027) | PTALTIOM0004 | Not Listed |
| Green Bonds Caima 2023/2028 | 23 Nov 2023 | 50.000.000 | EUR | 23 Nov 2028 | Bullet | PTCIUAOM0002 | Not Listed |
| Altri 2025/2033 | 29 Jul 2025 | 50.000.000 | EUR | 29 Jul 2033 | Bullet | PTALTJOM0003 | Not Listed |
| Altri 3.22 2025/2033 | 15 Oct 2025 | 50.000.000 | EUR | 15 Oct 2033 | Amortizing (15 Oct 2031/2032/2033) | PTALTKOM000 | Not Listed |
| Green Bonds Biotek 2025/2033 | 28 Oct 2025 | 50.000.000 | EUR | 28 Oct 2033 | Amortizing (28 Oct 2031/2032/2033) | PTPTTAOM0007 | Not Listed |
| Celbi 2026/2034 | 13 Apr 2026 | 50.000.000 | EUR | 13 Apr 2034 | Amortizing (13 Apr 2032/2034) | PTBINNOM0007 | Not Listed |
| Celbi 2026/2034 | 20 Apr 2026 | 60.000.000 | EUR | 20 Apr 2034 | Bullet | PTBINOOM0006 | Not Listed |
| Celbi 2026/2031 | 25 May 2026 | 25.000.000 | EUR | 25 May 2031 | Bullet | Private Placement | - |