| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.56 |
| Price | 101.00 |
| Yield to maturity | 6.22 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Portugal |
| Coupon | 6.45 |
| Currency | EUR |
| FIGI | BBG001J12724 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTEPGAOM0009 |
| Issued amount | 125,000,000.00 |
| 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 |
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