Bond Data: PTFIDAOM0000 | FIDELIDADE COMPANHIA DE SEGUROS SA FRN PERP
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | |
| Price | 104.85 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Portugal |
| Coupon | 7.750 |
| Currency | EUR |
| FIGI | BBG01N07V3F5 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTFIDAOM0000 |
| Issued amount | 500,000,000.00 |
| Issuer name | FIDELIDADE COMPANHIA DE SEGUROS SA |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | FIDELIDADE COMPANHIA DE SEGUROS SA FRN PERP |
| Rank | junior secured |
| Ticker | FIDELI V7.75 PERP |
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