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Violas SGPS Bonds, FRN 15jun2025, EUR (FIGI BBG00LFT95S2, PTVS1DOM0002)

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Domestic bonds, Variable rate, Secured

Status
Early redeemed
Amount
157,299,000 EUR
Placement
***
Early redemption
*** (-)
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
Calculator What is a calculator?
  • Placement amount
    164,000,000 EUR
  • Outstanding amount
    157,299,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    PTVS1DOM0002
  • CFI
    DBVSBR
  • FIGI
    BBG00LFT95S2
  • SEDOL
    5HMKS97
  • Ticker
    VIOLAS F 06/15/25

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Violas SGPS Group is one of the main Portuguese economic groups with investments in several areas, namely tourism, education, real estate, beverages and textiles. Founded in 1943 by the Commander Manuel de Oliveira Violas, he initially devoted ...
Violas SGPS Group is one of the main Portuguese economic groups with investments in several areas, namely tourism, education, real estate, beverages and textiles. Founded in 1943 by the Commander Manuel de Oliveira Violas, he initially devoted himself to the area of strands (textile). Over time, the Group has diversified its investments both through the creation of new businesses and the participation in the capital of several companies.
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  • Issuer
    Go to the issuer page
    Violas SGPS
  • Full borrower / issuer name
    Violas SGPS
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    164,000,000 EUR
  • Outstanding amount
    157,299,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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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
    ***
  • Early redemption 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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×

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

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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

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    PTVS1DOM0002
  • Cbonds ID
    651319
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSBR
  • FIGI
    BBG00LFT95S2
  • SEDOL
    5HMKS97
  • Ticker
    VIOLAS F 06/15/25
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • 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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