Autonomous region Madeira Bonds, FRN 3jun2028, EUR (FIGI BBG007KGQV90, PTRAMMOE0009, WKN A1VJET)

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Domestic bonds, Variable rate

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

110,500,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Portugal

Current coupon

Price

Yield / Duration

Placement amount

130,000,000 EUR
Outstanding amount

110,500,000 EUR
USD equivalent

129,024,772.5 USD
Face value

1,000 EUR
ISIN

PTRAMMOE0009
CFI

DBVTGR
FIGI

BBG007KGQV90
SEDOL

4N8SQR2
Ticker

GOVMAD F 06/03/28 1

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Issue information

Profile

Autonomous region Madeira is a Portugal administrative region situated in the north Atlantic Ocean, southwest of Portugal.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Autonomous region Madeira
Full borrower / issuer name

Autonomous region Madeira
Sector

Municipal

Volume

Placement amount

130,000,000 EUR
Outstanding amount

110,500,000 EUR
Outstanding face value amount

110,500,000 EUR
USD equivalent

129,024,773 USD

Face value

Face value

1,000 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

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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

Identifiers

ISIN

PTRAMMOE0009
Cbonds ID

669847
CUSIP

***
CUSIP 144A

***
CFI

DBVTGR
FIGI

BBG007KGQV90
WKN

A1VJET
SEDOL

4N8SQR2
Ticker

GOVMAD F 06/03/28 1
Type of security by CBR

***

Ratings

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

***