The Navigator Company Bonds, FRN 5aug2032, EUR (PTPTIIOM0028, WKN A4EGW0)

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Domestic bonds, Variable rate, Sustainability Linked Bonds, Senior Unsecured

Status

Outstanding

Amount

125,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Portugal

Current coupon

Price

Yield / Duration

Placement amount

125,000,000 EUR
Outstanding amount

125,000,000 EUR
USD equivalent

145,968,125 USD
Face value

100,000 EUR
ISIN

PTPTIIOM0028
CFI

DBVUBR

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Issue information

Profile

The Portucel Soporcel Group is a Portuguese pulp and paper company, which resulted from the 2001 merger of the firms Portucel and Soporcel.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
The Navigator Company
Full borrower / issuer name

The Navigator Company
Sector

Corporate
Industry

Pulp, Paper and Wood
Stocks

The Navigator Company, ordinary share

Volume

Placement amount

125,000,000 EUR
Outstanding amount

125,000,000 EUR
Outstanding face value amount

125,000,000 EUR
USD equivalent

145,968,125 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

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

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

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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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

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

PTPTIIOM0028
Cbonds ID

1938189
CUSIP

***
CUSIP 144A

***
CFI

DBVUBR
WKN

A4EGW0
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Amortization
Variable rate
Non-complex financial instruments (MiFID)
Sustainability Linked Bonds
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

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Restructuring

***