The Navigator Company Bonds, FRN 22sep2023, EUR (FIGI BBG009W37R83, PTPTIIOE0010)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Early redeemed

Amount

200,000,000 EUR

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Portugal

Current coupon

Price

Yield / Duration

Placement amount

200,000,000 EUR
Outstanding amount

200,000,000 EUR
Face value

100,000 EUR
ISIN

PTPTIIOE0010
Common Code

130287255
CFI

DBVUCR
FIGI

BBG009W37R83
SEDOL

4WP2LT7
Ticker

PTIPL F 09/22/23

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Issue information

Profile

The Portucel Soporcel Group is a Portuguese pulp and paper company, which resulted from the 2001 merger of the firms Portucel and Soporcel.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
The Navigator Company
Full borrower / issuer name

The Navigator Company
Sector

Corporate
Industry

Pulp, Paper and Wood
Stocks

The Navigator Company, ordinary share

Volume

Placement amount

200,000,000 EUR
Outstanding amount

200,000,000 EUR

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

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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

***

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bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

PTPTIIOE0010
Cbonds ID

651455
CUSIP

***
CUSIP 144A

***
Common Code

130287255
CFI

DBVUCR
FIGI

BBG009W37R83
SEDOL

4WP2LT7
Ticker

PTIPL F 09/22/23
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
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

***