Domestic bonds: Celulose Beira Industrial (Celbi), FRN 21mar2019, EUR
(PTBINDOE0009)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPortugal**/**/****32,700,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerCelulose Beira Industrial (Celbi)
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple100,000 EUR
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount80,000,000 EUR
Amount Outstanding32,700,000 EUR
Outstanding face value amount32,700,000 EUR
Maturity date03/21/2019
Exchanged intoCelulose Beira Industrial (Celbi), FRN 22feb2024, EUR
Floating rateYes
Reference rate6m EURIBOR
Margin3.65
Coupon Rate*M EURIBOR + *.**%
Day count fractionActual/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date04/01/2015
Last updated issue date01/17/2017

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Historic bond trading data

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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSPTBINDOE0009
FIGIBBG00666RJC2

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/19/2014
Initial issue price (yield)100% ( - )

Payment schedule

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/*******,***
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Early redemption terms

DateOption typePriceRepurchased amount at par, mlnOption type
Show previous
11/15/2016debt repurchase47.3exchanged into PTBINIOM0004
03/21/2017call100
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