Bond Data: PTFIDAOM0000 | FIDELIDADE COMPANHIA DE SEGUROS SA FRN PERP
Pricing | |
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Date | 2025-04-03 |
Duration | |
Price | 105.27 |
Yield to maturity |
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Asset class | bond |
Country | Portugal |
Coupon | 7.75 |
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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