Bond Data: PTMTLCOM0006 | METROPOLITANO DE LISBOA EPE 4.799% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.22 |
| Price | 104.88 |
| Yield to maturity | 2.63 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Portugal |
| Coupon | 4.799 |
| Currency | EUR |
| FIGI | BBG0000LG987 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTMTLCOM0006 |
| Issued amount | 400,000,000.00 |
| Issuer name | METROPOLITANO DE LISBOA EPE |
| Issuer type | Government |
| Maturity date | 2027-12-07 |
| Name | METROPOLITANO DE LISBOA EPE 4.799% 2027 |
| Rank | Government / state |
| Ticker | METLIS 4.799 12/07/27 |
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