| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.69 |
| Price | 102.20 |
| Yield to maturity | 2.73 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Portugal |
| Coupon | 4.05 |
| 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 |
| Price |
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