Bond Data: PTBSSIOM0015

BRISA CONCESSAO RODOVIARIA SA 1.875% 2025

Pricing
Date 2025-01-30
Duration 0.25
Price 99.76
Yield to maturity 2.88
Reference
Asset class bond
Country Portugal
Coupon 1.88
Currency EUR
FIGI BBG008K8FB92
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN PTBSSIOM0015
Issued amount 300,000,000.00
Issuer name BRISA CONCESSAO RODOVIARIA SA
Issuer type corporate
Maturity date 2025-04-30
Name BRISA CONCESSAO RODOVIARIA SA 1.875% 2025
Rank senior unsecured
Ticker BRCORO 1.875 04/30/25 EMTN
Price
Yield to Maturity (%)
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