| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 0.09 |
| Price | 100.50 |
| Yield to maturity | 1.60 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Portugal |
| Coupon | 7.300 |
| 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_linked |
| Maturity date | 2025-12-23 |
| Name | METROPOLITANO DE LISBOA EPE 7.3% 2025 |
| Rank | Government / state |
| Ticker | METLIS 7.3 12/23/25 |
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