| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.67904 |
| price | 101.0 |
| yield_to_maturity | 6.22122 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Portugal |
| coupon | 6.45 |
| currency | EUR |
| figi | BBG001J12724 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | PTEPGAOM0009 |
| issued_amount | 1.25e8 |
| issuer_name | INFRAESTRUTURAS DE PORTUGAL SA |
| issuer_type | government |
| maturity_date | 2030-07-15 |
| name | INFRAESTRUTURAS DE PORTUGAL SA 6.45% 2030 |
| rank | senior unsecured |
| ticker | REFER 6.45 07/15/30 |
| Price |
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