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Caixa Central de Credito Agricula Bonds, 3.625% 29jan2030, EUR (1) (FIGI RegS BBG01RXD6SL3, PTCCCOOM0004, WKN A4D540)
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Domestic bonds, Variable rate, Social Bonds, Senior Preferred
Status
Outstanding
Amount
300,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Portugal
Current coupon
Price
Yield / Duration
The Caixa Central de Credito Agricula bond PTCCCOOM0004 is a EUR-denominated Senior Preferred debt security with a maturity date of 29/01/2030. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M EURIBOR; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Portugal. The current price of the bond is between 84% and 113%,. The G-spread is 116.89 bps, while the Z-spread is 117.19 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 7 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 300,000,000 EUR and an outstanding amount of 300,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - PTCCCOOM0004, FIGI - BBG01RXD6SL3, CFI - DTVNGR, Common Code - 299034780, Ticker - CRLPL V3.625 01/29/30 EMTN.
