| Pricing | |
|---|---|
| Date | 2026-03-02 |
| Duration | |
| Price | 99.49 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Portugal |
| Coupon | 4.250 |
| Currency | EUR |
| FIGI | BBG020425ZS5 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTFIDDOM0007 |
| Issued amount | 500,000,000.00 |
| Issuer name | FIDELIDADE COMPANHIA DE SEGUROS SA |
| Issuer type | Corporate |
| Maturity date | 2046-02-17 |
| Name | FIDELIDADE COMPANHIA DE SEGUROS SA FRN 2046 |
| Rank | Senior unsecured |
| Ticker | FIDELI V4.25 02/17/46 |
| Price |
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