| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.21 |
| Price | 91.60 |
| Yield to maturity | 3.12 |
| 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 |
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| Yield to Maturity (%) |
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