TAGUS Sociedade de Titularizacao de Creditos S.A. Bonds, FRN 27oct2042, EUR (2, ABS, A) (FIGI RegS BBG01PQFCKK1, PTTGUFOM0034, WKN A3L4MF)

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Domestic bonds, Variable rate, Securitization, Secured

Status

Outstanding

Amount

193,800,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Portugal

Current coupon

Price

Yield / Duration

Placement amount

193,800,000 EUR
Outstanding amount

193,800,000 EUR
USD equivalent

224,412,648 USD
Face value

100,000 EUR
ISIN RegS

PTTGUFOM0034
CFI RegS

DAVSGR
FIGI RegS

BBG01PQFCKK1
Ticker

VASCO 2 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

193,800,000 EUR
Outstanding amount

193,800,000 EUR
Outstanding face value amount

193,800,000 EUR
USD equivalent

224,412,648 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

1M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

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

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN RegS

PTTGUFOM0034
Cbonds ID

1749139
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DAVSGR
FIGI RegS

BBG01PQFCKK1
WKN RegS

A3L4MF
Ticker

VASCO 2 A
Type of security by CBR

***

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

***