| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 2.83 |
| Price | 102.30 |
| Yield to maturity | 3.30 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Portugal |
| Coupon | 4.128 |
| Currency | EUR |
| FIGI | BBG01B32PV64 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | PTSAODOM0007 |
| Issued amount | 65,000,000.00 |
| Issuer name | SATA HOLDING SA |
| Issuer type | Corporate |
| Maturity date | 2028-10-24 |
| Name | SATA HOLDING SA 4.128% 2028 |
| Rank | Government / state |
| Ticker | SATAIR 4.128 10/24/28 |
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