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Celulose Beira Industrial (Celbi) SA FRN 14-JUL-2027

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OverviewProfile

In-depth bond breakdown



Key facts


Issuer
Celulose Beira Industrial (Celbi) SA
Issue date
Jul 26, 2017
Maturity date
Jul 14, 2027
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR

Classification


Issuer type
Corporate
Placement type
Maturity type
Duration type
Medium-term
Issue allocation
Conversion option
Sinking fund
Ownership form

Credit risk assessment


Seniority rank
Pledge status
Country of risk
Portugal
Inflation protection
Credit parent
Credit enhancement type
Use of proceeds

Interest payment


Next coupon date
Coupon
5.15%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Semi-annual
Coupon type
Floating

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Jul 14, 2027
Jan 14, 2027
Semi-annual
3.93%
‪1.98 K‬ EUR
181 days
Jan 14, 2027
Jul 14, 2026
Semi-annual
3.93%
‪2.01 K‬ EUR
184 days
Past payouts
Jul 14, 2026
Jan 14, 2026
Semi-annual
3.93%
‪1.98 K‬ EUR
181 days

Bond redemption


Outstanding amount
‪40.00 M‬ EUR
Redemption type