Bond Data: PTPETFOM0009 | PARPUBLICA PARTICIPACOES PUBLICAS SGPS SA 4.2% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.25 |
| Price | 101.53 |
| Yield to maturity | 2.96 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Portugal |
| Coupon | 4.200 |
| 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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