| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.77901 |
| price | 105.39 |
| yield_to_maturity | 2.84707 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Portugal |
| coupon | 4.799 |
| currency | EUR |
| figi | BBG0000LG987 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | PTMTLCOM0006 |
| issued_amount | 4.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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