Bond Data: PTCPEJOM0004 | INFRAESTRUTURAS DE PORTUGAL SA 4.675% 2024
| Pricing | |
|---|---|
| Date | 2024-10-11 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 5.22 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Portugal |
| Coupon | 4.68 |
| Currency | EUR |
| FIGI | BBG0000GLFJ6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | PTCPEJOM0004 |
| Issued amount | 500,000,000.00 |
| Issuer name | INFRAESTRUTURAS DE PORTUGAL SA |
| Issuer type | government |
| Maturity date | 2024-10-16 |
| Name | INFRAESTRUTURAS DE PORTUGAL SA 4.675% 2024 |
| Rank | government / state |
| Ticker | REFER 4.675 10/16/24 |
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