Bond TAGUS Sociedade de Titularizacao de Creditos 23% ( PTTGCAOM0015 ) in EUR

Issuer TAGUS Sociedade de Titularizacao de Creditos
Market price 101.22 %  ▲ 
Country  Portugal
ISIN code  PTTGCAOM0015 ( in EUR )
Interest rate 23% per year ( payment 1 time a year)
Maturity 23/09/2038 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 203 700 000 EUR
Detailed description TAGUS Sociedade de Titularizacao de Creditos is a Portuguese securitization company specializing in the acquisition and management of financial assets, primarily loans and receivables.

The TAGUS Sociedade de Titularizacao de Creditos (PTTGCAOM0015) EUR 203,700,000 2.3% bond, issued in Portugal, matured on September 23, 2038, with a 100% market price at maturity and has been repaid.
DateClean price
07/08/2024100.00%
03/08/2024100.00%
09/07/2024100.00%
08/07/2024101.22%