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Grupo Pestana Bonds, 3.95% 15jul2022, EUR (FIGI BBG009K9TCB8, PTGRPEOE0000, WKN A1VRNE)

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Domestic bonds, Senior Unsecured

Status
Early redeemed
Amount
15,000,000 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
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  • Placement amount
    15,000,000 EUR
  • Outstanding amount
    15,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    PTGRPEOE0000
  • Common Code
    126108885
  • CFI
    DBFUFR
  • FIGI
    BBG009K9TCB8
  • SEDOL
    4SKFMY5
  • Ticker
    PESTA 3.95 07/15/22

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Issue information

Profile
Grupo Pestana SGPS, SA is a holding company which through its subsidiaries operates a chain of hotels in Portugal, South America, and Africa. The company’s amenities include beach, buggy, conferences, a game room, golf, a health ...
Grupo Pestana SGPS, SA is a holding company which through its subsidiaries operates a chain of hotels in Portugal, South America, and Africa. The company’s amenities include beach, buggy, conferences, a game room, golf, a health club, hiking, horse ridding, a kids club, a swimming pool, tennis and squash, and water sports. Grupo Pestana SGPS, SA was founded in 1972 and is based in Lisbon, Portugal.
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  • Issuer
    Go to the issuer page
    Grupo Pestana
  • Full borrower / issuer name
    Grupo Pestana
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    15,000,000 EUR
  • Outstanding amount
    15,000,000 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

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
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×

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

— We have everything you need:

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

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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
    PTGRPEOE0000
  • Cbonds ID
    804147
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    126108885
  • CFI
    DBFUFR
  • FIGI
    BBG009K9TCB8
  • WKN
    A1VRNE
  • SEDOL
    4SKFMY5
  • Ticker
    PESTA 3.95 07/15/22
  • Type of security by CBR
    ***
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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

***

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