Market Data
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Market Overview
Parent Companies
Parpublica Participacoes Publicas SGPS SA
AdP Aguas de Portugal SGPS SA
AdP Aguas de Portugal SGPS SA
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
IGC
GOVT
AGUPR 2016-1 (EUR 75m)
Parpublica Participacoes Publicas SGPS SA
BPI
EMEA
Feb 4, 2016
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
EUR
75.000
12
Feb-28
-
-
-
-
ZeroCpn
6mEu
-
-
175
0%
-
100.00000
More Details
Tranche Comments
12 yr: Comments: 22 principal payments of 3.40909m on each coupon date from 15 Aug 2017. Coupons floored at 0%. Callable on every coupon date at 100.;
Refinancing
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