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Autonomous Region Azores Bonds, 0.491% 1oct2027, EUR (FIGI BBG00QDF95N8, PTSDRAOM0012, WKN A2R8UG)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
120,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Portugal
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    120,000,000 EUR
  • Outstanding amount
    120,000,000 EUR
  • USD equivalent
    140,142,000 USD
  • Face value
    100,000 EUR
  • ISIN
    PTSDRAOM0012
  • Common Code
    206074795
  • CFI
    DBFTFR
  • FIGI
    BBG00QDF95N8
  • SEDOL
    BJRCFR3
  • Ticker
    AZORES 0.491 10/01/27
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Issue information

Profile
The Azores, officially the Autonomous Region of the Azores, is one of the two autonomous regions of Portugal, an archipelago composed of nine islands in the North Atlantic Ocean about 1,360 km west of continental Portugal ...
The Azores, officially the Autonomous Region of the Azores, is one of the two autonomous regions of Portugal, an archipelago composed of nine islands in the North Atlantic Ocean about 1,360 km west of continental Portugal and about 1,925 km southeast of Newfoundland, Canada.
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  • Issuer
    Go to the issuer page
    Autonomous Region Azores
  • Full borrower / issuer name
    Autonomous Region Azores
  • Sector
    Municipal
Volume
  • Placement amount
    120,000,000 EUR
  • Outstanding amount
    120,000,000 EUR
  • Outstanding face value amount
    120,000,000 EUR
  • USD equivalent
    140,142,000 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • 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

***

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1 000 000

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175 910

ETF & Funds

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

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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.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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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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Similar issues

News

31/03/2022 New issue: Issuer Autonomous Region Azores issued bonds (PTRAAIOM0009) with the coupon rate of 2.163% in the amount of EUR 455 mln maturing in 2032
17/09/2021 Upcoming issue: Autonomous Region of Azores
All organization news

Identifiers

  • ISIN
    PTSDRAOM0012
  • Cbonds ID
    651171
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    206074795
  • CFI
    DBFTFR
  • FIGI
    BBG00QDF95N8
  • WKN
    A2R8UG
  • SEDOL
    BJRCFR3
  • Ticker
    AZORES 0.491 10/01/27
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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