Pricing | |
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Date | 2025-01-30 |
Duration | 3.16 |
Price | 104.50 |
Yield to maturity | 3.46 |
Reference | |
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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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