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International bonds: Portugal Telecom, 3% 28jan2015, EUR (Conv.) (XS0481400173)

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Convertible

Status
Matured
Amount
186,188,800 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Portugal
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    224,000,000 EUR
  • Outstanding amount
    186,188,800 EUR
  • Minimum Settlement Amount
    41,560 EUR
  • ISIN
    XS0481400173
  • Common Code
    048140017
  • CFI
    DBFXFR
  • FIGI
    BBG0000FZ0C3
  • Ticker
    CONTLV 3 01/28/15 PTC

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
Portugal Telecom SGPS SA (also known as PT) is the largest telecommunications service provider in Portugal. Although it operates mainly in Portugal and Brazil, it has also a significant presence in Guinea-Bissau, Cape Verde, Mozambique, Timor-Leste, ...
Portugal Telecom SGPS SA (also known as PT) is the largest telecommunications service provider in Portugal. Although it operates mainly in Portugal and Brazil, it has also a significant presence in Guinea-Bissau, Cape Verde, Mozambique, Timor-Leste, Angola, Kenya, and São Tomé and Príncipe. Due to its large market share, Portugal Telecom is considered a de facto monopoly in fixed telephony in Portugal. In 2013, Oi announced its merger with Portugal Telecom, the largest telecommunication company in Portugal, in order to strengthen the Brazilian firm and simplify its ownership structure.
Volume
  • Placement amount
    224,000,000 EUR
  • Outstanding amount
    186,188,800 EUR
Face value
  • Minimum Settlement Amount
    41,560 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    41,560 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

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Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS0481400173
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    048140017
  • CFI
    DBFXFR
  • FIGI
    BBG0000FZ0C3
  • WKN
    A1ASSD
  • Ticker
    CONTLV 3 01/28/15 PTC
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Convertible
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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