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Autonomous Region Azores Bonds, 1.448% 14apr2027, EUR (FIGI BBG00THVK0F0, PTRAAEOM0003, WKN A28WW7)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
180,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Portugal
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
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Bid / Ask
/
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  • Placement amount
    180,000,000 EUR
  • Outstanding amount
    180,000,000 EUR
  • USD equivalent
    208,777,500 USD
  • Face value
    100,000 EUR
  • ISIN
    PTRAAEOM0003
  • CFI
    DBFNFR
  • FIGI
    BBG00THVK0F0
  • Ticker
    AZORES 1.448 04/14/27

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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
    180,000,000 EUR
  • Outstanding amount
    180,000,000 EUR
  • Outstanding face value amount
    180,000,000 EUR
  • USD equivalent
    208,777,500 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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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

Export to Excel

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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Why

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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
    PTRAAEOM0003
  • Cbonds ID
    723913
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNFR
  • FIGI
    BBG00THVK0F0
  • WKN
    A28WW7
  • Ticker
    AZORES 1.448 04/14/27
  • Type of security by CBR
    ***

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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