Bond Data: PTGGDDOM0008 | FLOENE ENERGIAS SA 4.875% 2028
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 2.55 |
| Price | 104.62 |
| Yield to maturity | 3.05 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Portugal |
| Coupon | 4.875 |
| Currency | EUR |
| FIGI | BBG01H3N70N4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTGGDDOM0008 |
| Issued amount | 420,000,000.00 |
| Issuer name | FLOENE ENERGIAS SA |
| Issuer type | Corporate |
| Maturity date | 2028-07-03 |
| Name | FLOENE ENERGIAS SA 4.875% 2028 |
| Rank | Senior unsecured |
| Ticker | FLOEPT 4.875 07/03/28 EMTN |
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