| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.29476 |
| price | 91.19 |
| yield_to_maturity | 3.18339 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Portugal |
| coupon | 1.006 |
| currency | EUR |
| figi | BBG00PNHD5D1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | PTRAACOM0013 |
| issued_amount | 2.235e8 |
| 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 |
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