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Banco Popular Portugal S.A. Bonds, FRN 2jan2018, EUR (FIGI BBG007V4CS51, PTBNCZOE0025, WKN A1VJHZ)

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Domestic bonds, Variable rate, Mortgage bonds, Covered, Secured

Status
Matured
Amount
290,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    290,000,000 EUR
  • Outstanding amount
    290,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    PTBNCZOE0025
  • Common Code
    116249502
  • CFI
    DBVUGR
  • FIGI
    BBG007V4CS51
  • Ticker
    BNCPL F 01/02/18 MTN

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Files

Final Terms

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
The Popular part of a larger banking groups in Europe. Trust, integrity and accountability in the provision of financial services are the strategic areas to provide the best service and differentiated products. We always pay attention to the ...
The Popular part of a larger banking groups in Europe. Trust, integrity and accountability in the provision of financial services are the strategic areas to provide the best service and differentiated products. We always pay attention to the real needs of the market, seeking to respond assertively to the demands of our customers. 
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  • Issuer
    Go to the issuer page
    Banco Popular Portugal S.A.
  • Full borrower / issuer name
    Banco Popular Portugal S.A.
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    290,000,000 EUR
  • Outstanding amount
    290,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Reference rate
    1M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
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×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    PTBNCZOE0025
  • Cbonds ID
    209193
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    116249502
  • CFI
    DBVUGR
  • FIGI
    BBG007V4CS51
  • WKN
    A1VJHZ
  • Ticker
    BNCPL F 01/02/18 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Covered
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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