| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 0.51 |
| Price | 98.94 |
| Yield to maturity | 2.72 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Portugal |
| Coupon | 0.603 |
| Currency | EUR |
| FIGI | BBG00XNPDCW0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTRAAGOM0001 |
| Issued amount | 285,000,000.00 |
| Issuer name | REGIAO AUTONOMA DOS ACORES |
| Issuer type | State |
| Maturity date | 2026-07-21 |
| Name | REGIAO AUTONOMA DOS ACORES 0.603% 2026 |
| Rank | Senior unsecured |
| Ticker | AZORES 0.603 07/21/26 |
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