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Autonomous Region Azores Bonds, FRN 16nov2025, EUR (FIGI RegS BBG00BFHFB73, PTRAAAOE0007, WKN A189BD)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
28,125,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    50,000,000 EUR
  • Outstanding amount
    28,125,000 EUR
  • Face value
    100,000 EUR
  • ISIN RegS
    PTRAAAOE0007
  • CFI RegS
    DBVUAR
  • FIGI RegS
    BBG00BFHFB73
  • Ticker
    AZORES F 11/16/25

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Issue information

Profile
The Azores, officially the Autonomous Region of the Azores, is one of the two autonomous regions of Portugal, an archipelago composed of nine islands in the North Atlantic Ocean about 1,360 km west of continental Portugal ...
The Azores, officially the Autonomous Region of the Azores, is one of the two autonomous regions of Portugal, an archipelago composed of nine islands in the North Atlantic Ocean about 1,360 km west of continental Portugal and about 1,925 km southeast of Newfoundland, Canada.
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  • Issuer
    Go to the issuer page
    Autonomous Region Azores
  • Full borrower / issuer name
    Autonomous Region Azores
  • Sector
    Municipal
Volume
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    28,125,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    6M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

80 234

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ETF & Funds

70 000

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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

31/03/2022 New issue: Issuer Autonomous Region Azores issued bonds (PTRAAIOM0009) with the coupon rate of 2.163% in the amount of EUR 455 mln maturing in 2032
17/09/2021 Upcoming issue: Autonomous Region of Azores
All organization news

Identifiers

  • ISIN RegS
    PTRAAAOE0007
  • Cbonds ID
    1147765
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBVUAR
  • FIGI RegS
    BBG00BFHFB73
  • WKN RegS
    A189BD
  • Ticker
    AZORES F 11/16/25
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
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Restructuring

***

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