| 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_linked |
| 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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Not enough price data in the last 6 months to generate a chart
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| Yield to Maturity (%) |
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Not enough yield to maturity data in the last 6 months to generate a chart
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