| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.86422 |
| price | 102.1 |
| yield_to_maturity | 2.91377 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Portugal |
| coupon | 4.061 |
| currency | EUR |
| figi | BBG000098NV6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | PTMTLBOM0007 |
| issued_amount | 4.0e8 |
| issuer_name | METROPOLITANO DE LISBOA EPE |
| issuer_type | government |
| maturity_date | 2026-12-04 |
| name | METROPOLITANO DE LISBOA EPE 4.061% 2026 |
| rank | senior unsecured |
| ticker | METLIS 4.061 12/04/26 |
| Price |
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| Yield to Maturity (%) |
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