Bond Data: PTRAACOM0013 | REGIAO AUTONOMA DOS ACORES 1.006% 2029
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 4.10 |
Price | 91.92 |
Yield to maturity | 3.09 |
Reference | |
---|---|
Asset class | bond |
Country | Portugal |
Coupon | 1.01 |
Currency | EUR |
FIGI | BBG00PNHD5D1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | PTRAACOM0013 |
Issued amount | 223,500,000.00 |
Issuer name | REGIAO AUTONOMA DOS ACORES |
Issuer type | government |
Maturity date | 2029-06-15 |
Name | REGIAO AUTONOMA DOS ACORES 1.006% 2029 |
Rank | senior unsecured |
Ticker | AZORES 1.006 06/15/29 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API