| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 4.44 |
| Price | 109.29 |
| Yield to maturity | 3.69 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Portugal |
| Coupon | 5.70 |
| Currency | EUR |
| FIGI | BBG0000VB8W5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTCFPBOM0001 |
| Issued amount | 200,000,000.00 |
| Issuer name | CP COMBOIOS DE PORTUGAL EPE |
| Issuer type | corporate |
| Maturity date | 2030-03-05 |
| Name | CP COMBOIOS DE PORTUGAL EPE 5.7% 2030 |
| Rank | senior unsecured |
| Ticker | CAMFER 5.7 03/05/30 |
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