| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.21 |
| Price | 104.57 |
| Yield to maturity | 4.07 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Portugal |
| Coupon | 5.13 |
| Currency | EUR |
| FIGI | BBG01QJR5QP1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTTAPFOM0003 |
| Issued amount | 400,000,000.00 |
| Issuer name | TRANSPORTES AEREOS PORTUGUESES SA |
| Issuer type | corporate |
| Maturity date | 2029-11-15 |
| Name | TRANSPORTES AEREOS PORTUGUESES SA 5.125% 2029 |
| Rank | senior unsecured |
| Ticker | TAPTRA 5.125 11/15/29 REGS |
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