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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
EUR
No data
Country of risk
Portugal
Current coupon
-
Price
Yield / Duration
The TAGUS Sociedade de Titularizacao de Creditos S.A. bond PTTGUFOM0034 is a EUR-denominated Secured debt security with a maturity date of 27/10/2042. The bond has the following coupon terms: Floating rate with a reference rate of 1M EURIBOR; with interest paid 12 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Portugal. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 193,800,000 EUR and an outstanding amount of 193,800,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - PTTGUFOM0034, FIGI - BBG01PQFCKK1, CFI - DAVSGR, Ticker - VASCO 2 A.
