This website uses cookies and, in some cases, third-party cookies, to improve user experience. By clicking the button or continuing to use the website you agree to the use of cookies. To find out more, including how to change your settings, see our Cookie Policy.

Naviera Armas FLR% 2023-07 EUR

Update! New bond issue: Naviera Armas issued new debt notes (XS1459821036) (144A: XS1459821119) for 232M EUR as of July 29, 2016. Listed at Munich Stock Exchange as of April 23, 2018.

Naviera Armas Ferries is a Spanish company that operates ferries mainly in the Canary Islands. It is headquartered in Las Palmas, Spain.

IssuerNaviera Armas
Bond TypeCorporate
CategorySenior, Callable
Maturity DateJuly 31, 2023
Residual Duration2 years, 8 months, 1 day
CurrencyEUR (Euro)
Coupon TypeFloating Rate
Coupon (Yearly)6.500%+Euribor3M(floor 0.000%)
Coupon FrequencyQuarterly
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateJuly 29, 2016
Issued Amount232,000,000 EUR
Issue Price99.000%
Maturity Price100.000%
Home ExchangeDublin
Other ExchangesStuttgart, Munich
Isin 144AXS1459821119 (144A)
Issue DocumentationIssue Prospectus
RegionEurope developed

Bonds, Corporate, Industrials, Marine, Europe developed, Spain, EUR, Floating Rate, Income

Next Credit Agricole London 3.75% 2023-04 USD