| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 107.0 |
| yield_to_maturity | -0.00406 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Portugal |
| coupon | 7.3 |
| currency | EUR |
| figi | BBG001J5K5P4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | PTMTLAOM0008 |
| issued_amount | 8.5e7 |
| 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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