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Domestic bonds: Impresa - SGPS SA, FRN 12nov2018, EUR (PTIPRAOE0002)

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Variable rate, Senior Unsecured

Status
Matured
Amount
30,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Portugal
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
  • Face value
    50,000 EUR
  • ISIN
    PTIPRAOE0002
  • CFI
    DBVUFR
  • FIGI
    BBG007G2PL17
  • Ticker
    IPRPL F 11/12/18

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Impresa Sociedade Gestora de Participacoes Sociais SA (Impresa SGPS SA) is a Portugal-based holding company involved in the media industry, with interests covering television broadcasting, newspapers and magazines publishing, among others. The Company divides its business ...
Impresa Sociedade Gestora de Participacoes Sociais SA (Impresa SGPS SA) is a Portugal-based holding company involved in the media industry, with interests covering television broadcasting, newspapers and magazines publishing, among others. The Company divides its business into three main segments: Television segment, which includes video production and operation of private television channels in Portugal, such as SIC, SIC Noticias, SIC Radical, SIC Internacional and SIC; Publishing segment, which is active in the publishing of a range of newspapers and magazines, including such titles as Expresso, Visao, Exame and Caras, and Others segment, which comprises activities in the real estate sector, multimedia solutions and geo-location technological solutions.
Volume
  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
Face value
  • Face value
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

Cash flow parameters

  • Reference rate
  • 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

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • ISIN
    PTIPRAOE0002
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG007G2PL17
  • WKN
    A189BA
  • Ticker
    IPRPL F 11/12/18
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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