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Generis Farmaceutica Bonds, FRN 27dec2020, EUR (FIGI BBG0091Z8BQ0, PTGNSAOM0005, WKN A1VRNB)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Early redeemed
Amount
45,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Portugal
Current coupon
-
Price
Yield / Duration
  • Placement amount
    45,000,000 EUR
  • Outstanding amount
    45,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    PTGNSAOM0005
  • CFI
    DBVUBR
  • FIGI
    BBG0091Z8BQ0
  • Ticker
    FRMCPT F 12/27/20

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Issue information

Profile
GENERIS Farmacêutica, S.A. engages in developing and manufacturing solid oral dosage forms. It offers generic pharmaceuticals and generic dossiers. The company exports its products to Latin America, the Middle East, and North Africa. GENERIS Farmacêutica, S.A. ...
GENERIS Farmacêutica, S.A. engages in developing and manufacturing solid oral dosage forms. It offers generic pharmaceuticals and generic dossiers. The company exports its products to Latin America, the Middle East, and North Africa. GENERIS Farmacêutica, S.A. is based in Amadora, Portugal.
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  • Issuer
    Go to the issuer page
    Generis Farmaceutica
  • Full borrower / issuer name
    Generis Farmaceutica
  • Sector
    Corporate
  • Industry
    Miscellaneous Healthcare: Products and Services
Volume
  • Placement amount
    45,000,000 EUR
  • Outstanding amount
    45,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    6M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    PTGNSAOM0005
  • Cbonds ID
    181251
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUBR
  • FIGI
    BBG0091Z8BQ0
  • WKN
    A1VRNB
  • Ticker
    FRMCPT F 12/27/20
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • 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
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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