Pricing | |
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Date | 2025-01-30 |
Duration | 0.25 |
Price | 99.76 |
Yield to maturity | 2.88 |
Reference | |
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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 |
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