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Metropolitano de Lisboa, 7.42% 15oct2016, USD (FIGI RegS BBG00003JQH6, XS0069760691)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
15,000,000 USD
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
    100,000,000 USD
  • Outstanding amount
    15,000,000 USD
  • Minimum Settlement Amount
    500,000 USD
  • ISIN RegS
    XS0069760691
  • Common Code RegS
    006976069
  • CFI RegS
    DBFXBR
  • FIGI RegS
    BBG00003JQH6
  • Ticker
    METLIS 7.42 10/15/16 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The Lisbon Metro (Portuguese: Metropolitano de Lisboa) is the metro (subway) system of Lisbon, Portugal. Opened in December 1959, it was the first subway system in Portugal. As of 2012, the four Lisbon metro lines total ...
The Lisbon Metro (Portuguese: Metropolitano de Lisboa) is the metro (subway) system of Lisbon, Portugal. Opened in December 1959, it was the first subway system in Portugal. As of 2012, the four Lisbon metro lines total 43.2 kilometres (26.8 mi) of route and serve 55 stations.
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  • Borrower
    Go to the issuer page
    Metropolitano de Lisboa
  • Full borrower / issuer name
    Metropolitano de Lisboa
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    15,000,000 USD
Face value
  • Minimum Settlement Amount
    500,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    150 USD

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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

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

***

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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
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN RegS
    XS0069760691
  • Cbonds ID
    147433
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    006976069
  • CFI RegS
    DBFXBR
  • CFI 144A
    DBXXXX
  • FIGI RegS
    BBG00003JQH6
  • FIGI 144A
    BBG00003JQ59
  • Ticker
    METLIS 7.42 10/15/16 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

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