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Banco CTT Bonds, 3.75% 17nov2028, EUR (FIGI RegS BBG01YFV79Z4, PTBOTBOM0007)

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Domestic bonds, Variable rate, Senior Preferred

Status
Outstanding
Amount
45,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    45,000,000 EUR
  • Outstanding amount
    45,000,000 EUR
  • USD equivalent
    52,341,075 USD
  • Face value
    100,000 EUR
  • ISIN RegS
    PTBOTBOM0007
  • FIGI RegS
    BBG01YFV79Z4
  • Ticker
    BCTTPL V3.75 11/17/28

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Issue information

Profile
Banco CTT, S.A. is a Portuguese bank that provides retail and commercial banking services, including deposit-taking, lending, and digital banking services through branches and online channels. The company operates a network of branches across Portugal and ...
Banco CTT, S.A. is a Portuguese bank that provides retail and commercial banking services, including deposit-taking, lending, and digital banking services through branches and online channels. The company operates a network of branches across Portugal and offers services such as domestic and international transfers, term deposits, and consumer credit. It is a subsidiary of CTT - Correios de Portugal, S.A.
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  • Issuer
    Go to the issuer page
    Banco CTT
  • Full borrower / issuer name
    Banco CTT
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    45,000,000 EUR
  • Outstanding amount
    45,000,000 EUR
  • Outstanding face value amount
    45,000,000 EUR
  • USD equivalent
    52,341,075 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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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
Get access
×

— 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.

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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN RegS
    PTBOTBOM0007
  • Cbonds ID
    2141063
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • FIGI RegS
    BBG01YFV79Z4
  • Ticker
    BCTTPL V3.75 11/17/28
  • Type of security by CBR
    ***

Bond classification

  • Senior Preferred
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

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