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Parvalorem Bonds, FRN 23dec2020, EUR (FIGI BBG001CTPCY9, PTPVLAOE0001, WKN A1GLM5)

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Domestic bonds, Variable rate

Status
Matured
Amount
643,662,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Portugal
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,650,000,000 EUR
  • Outstanding amount
    643,662,000 EUR
  • Face value
    50,000 EUR
  • ISIN
    PTPVLAOE0001
  • Common Code
    063460494
  • CFI
    DBVTBR
  • FIGI
    BBG001CTPCY9
  • Ticker
    BPDN F 12/23/20 T1
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  • 00:54 Parameters
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Bond is not traded; the issue is redeemed
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Issue information

Profile
PARVALOREM, S.A It was created by decision of the Portuguese State to acquire and manage a typology of assets characterized by low liquidity, difficult to recover, and which, in essence, coincide with the characteristics of those ...
PARVALOREM, S.A It was created by decision of the Portuguese State to acquire and manage a typology of assets characterized by low liquidity, difficult to recover, and which, in essence, coincide with the characteristics of those registered in a "Bad Bank". The Company's objective is to sell / recover these assets as soon as possible with all contingencies associated with them - legal, environmental and economic.
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  • Issuer
    Go to the issuer page
    Parvalorem
  • Full borrower / issuer name
    Parvalorem
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    1,650,000,000 EUR
  • Outstanding amount
    643,662,000 EUR
Face value
  • Face value
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    12M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified 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

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • 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
    ***

Similar issues

Identifiers

  • ISIN
    PTPVLAOE0001
  • Cbonds ID
    651151
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    063460494
  • CFI
    DBVTBR
  • FIGI
    BBG001CTPCY9
  • WKN
    A1GLM5
  • Ticker
    BPDN F 12/23/20 T1
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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