| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 3.56 |
| Price | 101.35 |
| Yield to maturity | 3.74 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Portugal |
| Coupon | 4.13 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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