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 commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi06/26/17-/- (- / -) (-)Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
FRANKFURT S.E.06/26/17-/- (- / -) (-)Archive
EURONEXT06/23/17-/- (- / -) (-)Archive
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Bond classification

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

Codes

ISIN RegSPTTRVBOE0000
FIGIBBG00000WFQ1
WKN codeA0U56R
TickerCSTRAN F P12/29/49

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**/**/****
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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**/**/****
61**/**/****
62**/**/****
63**/**/****
64**/**/****
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***
**/**/****call***
Show following
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