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Transportes Aereos Portugueses Bonds, 5.625% 2dec2024, EUR (FIGI BBG00QX5GX59, PTTAPDOM0005, WKN A2SA53)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
375,000,000 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
    375,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    PTTAPDOM0005
  • Common Code
    208478915
  • CFI
    DBFNGR
  • FIGI
    BBG00QX5GX59
  • SEDOL
    BK5XDZ9
  • Ticker
    TAPTRA 5.625 12/02/24 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
TAP Air Portugal (Transportes Aéreos Portugueses) is the flag carrier airline of Portugal. Its main hub is the Lisbon-Portela airport, and its secondary hub is the Porto Sá Carneiro. It was born in March 1945 as a ...
TAP Air Portugal (Transportes Aéreos Portugueses) is the flag carrier airline of Portugal. Its main hub is the Lisbon-Portela airport, and its secondary hub is the Porto Sá Carneiro. It was born in March 1945 as a public service company and became a joint venture in 1953, with the public administration as a majority shareholder.
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  • Issuer
    Go to the issuer page
    Transportes Aereos Portugueses
  • Full borrower / issuer name
    Transportes Aereos Portugueses
  • Sector
    Corporate
  • Industry
    Air Transportation
Volume
  • Placement amount
    375,000,000 EUR
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
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

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167 970

ETF & Funds

70 000

indices

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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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Similar issues

News

06/11/2024 New issue: Transportes Aereos Portugueses issued bonds (PTTAPFOM0003) with the coupon rate of 5.125% in the amount of EUR 400 mln maturing in 2029
28/10/2024 Upcoming Issue: Transportes Aereos Portugueses
All organization news

Identifiers

  • ISIN
    PTTAPDOM0005
  • Cbonds ID
    669857
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    208478915
  • CFI
    DBFNGR
  • FIGI
    BBG00QX5GX59
  • WKN
    A2SA53
  • SEDOL
    BK5XDZ9
  • Ticker
    TAPTRA 5.625 12/02/24 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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
  • 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

***

Holders

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