Bond Data: PTCPECOM0001 | INFRAESTRUTURAS DE PORTUGAL SA 4.047% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.25 |
| Price | 101.81 |
| Yield to maturity | 2.59 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Portugal |
| Coupon | 4.047 |
| Currency | EUR |
| FIGI | BBG0000B4722 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTCPECOM0001 |
| Issued amount | 600,000,000.00 |
| 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 |
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