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 4.675
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
Price
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Yield to Maturity (%)
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