| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.25 |
| Price | 97.61 |
| Yield to maturity | 2.72 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Portugal |
| Coupon | 1.97 |
| Currency | EUR |
| FIGI | BBG00LB7JXS2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTRAMYOM0005 |
| Issued amount | 455,000,000.00 |
| Issuer name | REGIAO AUTONOMA DA MADEIRA |
| Issuer type | government |
| Maturity date | 2028-07-04 |
| Name | REGIAO AUTONOMA DA MADEIRA 1.971% 2028 |
| Rank | government / state |
| Ticker | GOVMAD 1.971 07/04/28 |
| Price |
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| Yield to Maturity (%) |
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