TAGUS Sociedade de Titularizacao de Creditos S.A. Bonds, FRN 28oct2040, EUR (ABS, A) (FIGI BBG012BH0K18, PTTGUSOM0021, WKN A3KW5Q)

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Domestic bonds, Variable rate, Securitization, Secured

Status

Outstanding

Amount

114,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Portugal

Current coupon

Price

Yield / Duration

Placement amount

114,000,000 EUR
Outstanding amount

114,000,000 EUR
USD equivalent

132,007,440 USD
Face value

100,000 EUR
ISIN

PTTGUSOM0021
Common Code

238817854
CFI

DAVSGR
FIGI

BBG012BH0K18
SEDOL

3DS2SX5
Ticker

VIRIF 1 A

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Issue information

Issuer

Go to the issuer page
TAGUS Sociedade de Titularizacao de Creditos S.A.
Full borrower / issuer name

TAGUS Sociedade de Titularizacao de Creditos S.A.
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

114,000,000 EUR
Outstanding amount

114,000,000 EUR
Outstanding face value amount

114,000,000 EUR
USD equivalent

132,007,440 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

1M EURIBOR

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

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

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Identifiers

ISIN

PTTGUSOM0021
Cbonds ID

1179837
CUSIP

***
CUSIP 144A

***
Common Code

238817854
CFI

DAVSGR
FIGI

BBG012BH0K18
WKN

A3KW5Q
SEDOL

3DS2SX5
Ticker

VIRIF 1 A
Type of security by CBR

***

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Ratings

Bond classification

Secured
Registered
Coupon bonds
Variable rate
Securitization
Amortization
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***