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Banco Pinto and Sotto Mayor Bonds, FRN perp., EUR (FIGI BBG0000561V4, PTBSMFOE0006, WKN A0TXPR)

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Domestic bonds, Perpetual, Variable rate, Senior Unsecured

Status
Early redeemed
Amount
22,791,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Portugal
Current coupon
-
Price
Yield / Duration
  • Placement amount
    89,783,620 EUR
  • Outstanding amount
    22,791,000 EUR
  • Face value
    0.01 EUR
  • ISIN
    PTBSMFOE0006
  • CFI
    DBVUQR
  • FIGI
    BBG0000561V4
  • Ticker
    BCPPL F PERP TOP1

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Banco Pinto & Sotto Mayor, S.A. was acquired by Banco Comercial Portugues, S.A. on 04/07/2000. Banco Pinto & Sotto Mayor is engaged in retail banking, corporate banking, capital market, money and foreign exchange market and international ...
Banco Pinto & Sotto Mayor, S.A. was acquired by Banco Comercial Portugues, S.A. on 04/07/2000. Banco Pinto & Sotto Mayor is engaged in retail banking, corporate banking, capital market, money and foreign exchange market and international banking activities.
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  • Issuer
    Go to the issuer page
    Banco Pinto and Sotto Mayor
  • Full borrower / issuer name
    Banco Pinto and Sotto Mayor
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    89,783,620 EUR
  • Outstanding amount
    22,791,000 EUR
Face value
  • Face value
    0.01 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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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
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
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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.

Register
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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    PTBSMFOE0006
  • Cbonds ID
    177757
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUQR
  • FIGI
    BBG0000561V4
  • WKN
    A0TXPR
  • Ticker
    BCPPL F PERP TOP1
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Perpetual
  • 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)
  • 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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