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BondBondBond

Celulose Beira Industrial (Celbi) SA FRN 28-MAY-2028

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OverviewProfile

In-depth bond breakdown



Key facts


Issuer
Celulose Beira Industrial (Celbi) SA
Issue date
May 28, 2018
Maturity date
May 28, 2028
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR

Classification


Issuer type
Corporate
Placement type
Maturity type
Duration type
Long-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

Agents


Agents
Role
Commitment amount

Interest payment


Next coupon date
Coupon
4.85%
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
May 29, 2028
Nov 29, 2027
Semi-annual
0.50%
253.85 EUR
182 days
Nov 29, 2027
May 28, 2027
Semi-annual
0.50%
256.64 EUR
184 days
May 28, 2027
Nov 30, 2026
Semi-annual
0.50%
252.45 EUR
181 days
Past payouts

Bond redemption


Outstanding amount
‪50.00 M‬ EUR
Redemption type