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Infraestruturas de Portugal Bonds, 5.875% 18feb2019, EUR (FIGI BBG00004VXY6, PTCPEHOM0006, WKN A0T6UQ)

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Domestic bonds

Status
Matured
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Portugal
Current coupon
-
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Face value
    50,000 EUR
  • ISIN
    PTCPEHOM0006
  • CFI
    DBFTFR
  • FIGI
    BBG00004VXY6
  • Ticker
    REFER 5.875 02/18/19 EMTN

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Bond is not traded; the issue is redeemed
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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
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
Face value
  • Face value
    50,000 EUR
  • Outstanding face value
    *** 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

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Early redemption terms

***

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1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    PTCPEHOM0006
  • Cbonds ID
    131689
  • CFI
    DBFTFR
  • FIGI
    BBG00004VXY6
  • WKN
    A0T6UQ
  • Ticker
    REFER 5.875 02/18/19 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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
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Restructuring

***

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