NAVIGAT FRN 5AUG26NAVIGAT FRN 5AUG26NAVIGAT FRN 5AUG26

NAVIGAT FRN 5AUG26

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Key terms


Outstanding amount
‪100.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.74% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
4.74%
Maturity date
Aug 5, 2026
Term to maturity
1 year

About NAVIGAT FRN 5AUG26


Sector
Process Industries
Industry
Pulp & Paper
Issue date
Aug 5, 2021
ISIN
PTPTIGOM0020
The Navigator Co. SA engages in production and sale of paper, pulp, and related products. It operates through the following business segments: Market Pulp, UWF Paper, Tissue Paper, Energy, and Support. The Market Pulp segment includes BEKP eucalyptus pulp for sale on the market. The UWF Paper segment produces uncoated printing and writing paper. The Tissue Paper segment focuses on the production and sale of paper for domestic use. the Energy segment consists of cogeneration plants and the two independent thermoelectric plants. The Support segment is involved in the corporate center. The company was founded by Manuel Santos Mendonca in 1953 and is headquartered in Lisbon, Portugal.
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