| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.69 |
| Price | 101.90 |
| Yield to maturity | 3.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Portugal |
| Coupon | 4.20 |
| Currency | EUR |
| FIGI | BBG0000F7LT0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | PTPETFOM0009 |
| Issued amount | 250,000,000.00 |
| 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 |
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