| Pricing | |
|---|---|
| Date | 2024-11-08 |
| Duration | 0.07 |
| Price | 100.00 |
| Yield to maturity | 13.10 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Portugal |
| Coupon | 5.625 |
| Currency | EUR |
| FIGI | BBG00QX5GX59 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | PTTAPDOM0005 |
| Issued amount | 375,000,000.00 |
| Issuer name | TRANSPORTES AEREOS PORTUGUESES SA |
| Issuer type | Corporate |
| Maturity date | 2024-12-02 |
| Name | TRANSPORTES AEREOS PORTUGUESES SA 5.625% 2024 |
| Rank | Senior unsecured |
| Ticker | TAPTRA 5.625 12/02/24 REGS |
| Price |
|---|
|
Not enough price data in the last 6 months to generate a chart
|
| Yield to Maturity (%) |
|---|
|
Not enough yield to maturity data in the last 6 months to generate a chart
|
More data is available via our
API