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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
The The Navigator Company bond PTPTIIOM0028 is a EUR-denominated Senior Unsecured debt security with a maturity date of 05/08/2032. The bond currently holds the status outstanding and reflects a country of risk of Portugal. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 125,000,000 EUR and an outstanding amount of 125,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - PTPTIIOM0028, CFI - DBVUBR.
  • Placement amount
    125,000,000 EUR
  • Outstanding amount
    125,000,000 EUR
  • USD equivalent
    141,772,500 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 Save
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Volume
  • Placement amount
    125,000,000 EUR
  • Outstanding amount
    125,000,000 EUR
  • Outstanding face value amount
    125,000,000 EUR
  • USD equivalent
    141,772,500 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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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

***

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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

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***

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