| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.49148 |
| price | 96.75 |
| yield_to_maturity | 2.85127 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Portugal |
| coupon | 0.603 |
| currency | EUR |
| figi | BBG00XNPDCW0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | PTRAAGOM0001 |
| issued_amount | 2.85e8 |
| issuer_name | REGIAO AUTONOMA DOS ACORES |
| issuer_type | government |
| maturity_date | 2026-07-21 |
| name | REGIAO AUTONOMA DOS ACORES 0.603% 2026 |
| rank | senior unsecured |
| ticker | AZORES 0.603 07/21/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
