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Infraestruturas de Portugal Bonds, 4.047% 16nov2026, EUR (FIGI BBG0000B4722, PTCPECOM0001, WKN A0G1T9)

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Domestic bonds, Guaranteed, Senior Unsecured

Status
Outstanding
Amount
600,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Portugal
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Portugal
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • USD equivalent
    695,310,000 USD
  • Face value
    50,000 EUR
  • ISIN
    PTCPECOM0001
  • CFI
    DBFTGR
  • FIGI
    BBG0000B4722
  • Ticker
    REFER 4.047 11/16/26
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Issue information

Profile
Infraestruturas de Portugal, S.A. (former known as REFER, Rede Ferroviaria Nacional, EP (i.e. National Railway Network)) is the Portuguese rail infrastructure manager. It is a state-owned company and was created to manage the Portuguese rail infrastructure, ...
Infraestruturas de Portugal, S.A. (former known as REFER, Rede Ferroviaria Nacional, EP (i.e. National Railway Network)) is the Portuguese rail infrastructure manager. It is a state-owned company and was created to manage the Portuguese rail infrastructure, previously under control of CP, which became exclusively a train service operator.
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  • Issuer
    Go to the issuer page
    Infraestruturas de Portugal
  • Full borrower / issuer name
    Infraestruturas de Portugal
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • Outstanding face value amount
    600,000,000 EUR
  • USD equivalent
    695,310,000 USD
Face value
  • Face value
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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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

Export to Excel

Early redemption terms

***

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1 000 000

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ETF & Funds

100 000

indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    PTCPECOM0001
  • Cbonds ID
    131685
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTGR
  • FIGI
    BBG0000B4722
  • WKN
    A0G1T9
  • Ticker
    REFER 4.047 11/16/26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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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