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EDIA Bonds, FRN 30jan2027, EUR (FIGI BBG00001CLM2, PTEIEAOE0000, WKN A0USKZ)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
56,180,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Portugal
Current coupon
-
Price
Yield / Duration
  • Placement amount
    56,180,000 EUR
  • Outstanding amount
    56,180,000 EUR
  • USD equivalent
    65,002,788.1 USD
  • Face value
    5,000 EUR
  • ISIN
    PTEIEAOE0000
  • CFI
    DBVTFR
  • FIGI
    BBG00001CLM2
  • Ticker
    EDIA F 01/30/27

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  • 00:54 Parameters
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Issue information

Profile
Empresa de Desenvolvimento e Infra-estruturas do Alqueva, S.A. engages in the design, implementation, and construction of the infrastructure projects in Portugal. The company manages and operates Alqueva multipurpose development (EFMA) reservoirs, which are regional development projects ...
Empresa de Desenvolvimento e Infra-estruturas do Alqueva, S.A. engages in the design, implementation, and construction of the infrastructure projects in Portugal. The company manages and operates Alqueva multipurpose development (EFMA) reservoirs, which are regional development projects for irrigation and hydroelectric operation purposes in Portugal.
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  • Issuer
    Go to the issuer page
    EDIA
  • Full borrower / issuer name
    EDIA
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    56,180,000 EUR
  • Outstanding amount
    56,180,000 EUR
  • Outstanding face value amount
    56,180,000 EUR
  • USD equivalent
    65,002,788 USD
Face value
  • Face value
    5,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    6M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    PTEIEAOE0000
  • Cbonds ID
    222857
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVTFR
  • FIGI
    BBG00001CLM2
  • WKN
    A0USKZ
  • Ticker
    EDIA F 01/30/27
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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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