Bond Data: PTBSSLOM0002 | BRISA CONCESSAO RODOVIARIA SA 2.375% 2027
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 2.09 |
| Price | 99.06 |
| Yield to maturity | 2.83 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Portugal |
| Coupon | 2.38 |
| Currency | EUR |
| FIGI | BBG00GM95HD3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTBSSLOM0002 |
| Issued amount | 300,000,000.00 |
| Issuer name | BRISA CONCESSAO RODOVIARIA SA |
| Issuer type | corporate |
| Maturity date | 2027-05-10 |
| Name | BRISA CONCESSAO RODOVIARIA SA 2.375% 2027 |
| Rank | senior |
| Ticker | BRCORO 2.375 05/10/27 EMTN |
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