| Pricing | |
|---|---|
| Date | 2024-11-08 |
| Duration | 0.07 |
| Price | 100.00 |
| Yield to maturity | 13.10 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Portugal |
| Coupon | 5.63 |
| 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 |
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| Yield to Maturity (%) |
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