| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.36874 |
| price | 97.42 |
| yield_to_maturity | 2.75774 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Portugal |
| coupon | 1.971 |
| currency | EUR |
| figi | BBG00LB7JXS2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | PTRAMYOM0005 |
| issued_amount | 4.55e8 |
| 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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