Bond Data: PTGGDDOM0008 | FLOENE ENERGIAS SA 4.875% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.99 |
| Price | 104.35 |
| Yield to maturity | 3.43 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Portugal |
| Coupon | 4.88 |
| 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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