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Domestic bonds: Companhia De Seguros De Vida (GNB), FRN perp., EUR
(PTTRVBOE0000)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPortugalUndated (**/**/****)45,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerCompanhia De Seguros De Vida (GNB)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple50 EUR
Nominal50 EUR
Outstanding principal amount50 EUR
Amount45,000,000 EUR
Outstanding face value amount45,000,000 EUR
Date of end placing**/**/****
Floating rateYes
Reference rate3m EURIBOR
Margin3.5
Coupon RateShow
Coupon Rate
*M EURIBOR + *.*% to **dec****, then *M EURIBOR + *.*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

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Bond classification

Subordinated
Sinkable bond
Perpetual
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Structured product
Restructuring
Securitization
MBS
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Non-market issues

Codes

ISIN / ISIN RegSPTTRVBOE0000
FIGI / FIGI RegSBBG00000WFQ1
WKN / WKN RegSA0U56R
TickerCSTRAN F PERP

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/****
21**/**/****
22**/**/****
23**/**/****
24**/**/****
25**/**/****
26**/**/****
27**/**/****
28**/**/****
29**/**/****
30**/**/****
31**/**/****
32**/**/****
33**/**/****
34**/**/****
35**/**/****
36**/**/****
37**/**/****
38**/**/****
39**/**/****
40**/**/****
41**/**/****
42**/**/****
43**/**/****
44**/**/****
45**/**/****
46**/**/****
47**/**/****
48**/**/****
49**/**/****
50**/**/****
51**/**/****
52**/**/****
53**/**/****
54**/**/****
55**/**/****
56**/**/****
57**/**/****
58**/**/****
59**/**/****
60**/**/****
Show following
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Early redemption terms

*****

DateOption typePriceStatus
Show previous
**/**/****call***Not settled
**/**/****call***Not settled
**/**/****call***Not settled
**/**/****call***Not settled
**/**/****call***Not settled
**/**/****call***Not settled
**/**/****call***Not settled
**/**/****call***Not settled
**/**/****call***Not settled
**/**/****call***Not settled
**/**/****call***
Show following
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150 000
issues: local and international bonds
170
countries
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