| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.74 |
| Price | 102.06 |
| Yield to maturity | 2.86 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Portugal |
| Coupon | 4.06 |
| Currency | EUR |
| FIGI | BBG000098NV6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTMTLBOM0007 |
| Issued amount | 400,000,000.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
