| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.81322 |
| price | 99.85 |
| yield_to_maturity | 4.28444 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Portugal |
| coupon | 4.2 |
| currency | EUR |
| figi | BBG0000F7LT0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | PTPETFOM0009 |
| issued_amount | 2.5e8 |
| issuer_name | PARPUBLICA PARTICIPACOES PUBLICAS SGPS SA |
| issuer_type | government |
| maturity_date | 2026-11-16 |
| name | PARPUBLICA PARTICIPACOES PUBLICAS SGPS SA 4.2% 2026 |
| rank | senior unsecured |
| ticker | PARPUB 4.2 11/16/26 |
| Price |
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