| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 107.00 |
| Yield to maturity | -0.97 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Portugal |
| Coupon | 7.30 |
| Currency | EUR |
| FIGI | BBG001J5K5P4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTMTLAOM0008 |
| Issued amount | 85,000,000.00 |
| Issuer name | METROPOLITANO DE LISBOA EPE |
| Issuer type | government |
| Maturity date | 2025-12-23 |
| Name | METROPOLITANO DE LISBOA EPE 7.3% 2025 |
| Rank | government / state |
| Ticker | METLIS 7.3 12/23/25 |
| Price |
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| Yield to Maturity (%) |
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