| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.81509 |
| price | 102.15 |
| yield_to_maturity | 2.84046 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Portugal |
| coupon | 4.047 |
| currency | EUR |
| figi | BBG0000B4722 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | PTCPECOM0001 |
| issued_amount | 6.0e8 |
| issuer_name | INFRAESTRUTURAS DE PORTUGAL SA |
| issuer_type | government |
| maturity_date | 2026-11-16 |
| name | INFRAESTRUTURAS DE PORTUGAL SA 4.047% 2026 |
| rank | government / state |
| ticker | REFER 4.047 11/16/26 |
| Price |
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| Yield to Maturity (%) |
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