Altri group bond issuances

Issuer

Issue date

Amount

Currency

Maturity

Maturity type

ISIN

Exchange

Altri
06 May 2014
20,000,000
EUR
06 Nov 2018
Bullet
PTALTBOE0001
Not Listed
Altri
18 Apr 2016
40,000,000
EUR
18 Apr 2024
Sinkable (18 Apr 2022)
PTALTCOE0000
Not Listed
Altri
28 Nov 2016
25,000,000
EUR 28 Mar 2022 Bullet PTALTDOE0009
Not Listed
Altri 06 Mar 2017
70,000,000
EUR 06 Mar 2024 Bullet PTALTEOE0008 Not Listed
Altri 20 Jul 2017 50,000,000 EUR 20 Jul 2025 Bullet PTALTFOM0007 Euronext Access
Celbi
26 Feb 2015 35,000,000
EUR  26 Feb 2021 Callable (26 Feb 2018)
PTBINFOE0007
Not Listed
Celbi
26 Aug 2015 35,000,000 EUR 26 Feb 2018
Bullet PTBINGOE0006
Not Listed
Celbi
26 Aug 2015 40,000,000
EUR 26 Aug 2019 Bullet PTBINHOE0005 Not Listed
Celbi 22 Nov 2016 65,000,000 EUR 22 Feb 2024 Bullet PTBINIOM0004
Euronext Access
Celbi 14 Jul 2017 40,000,000 EUR 14 Jul 2025 Bullet PTBINKOM0000 Not Listed
Celbi 14 Jul 2017 40,000,000 EUR 14 Jul 2027 Bullet PTBINJOM0003 Euronext Access

Download:

Investor presentation October 2016

© 2017 Altri

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