FIDELI 4.25% 04 Sep 2031 (EUR)
Bond Summary
ISIN: PTFIDBOM0009. Issued by FIDELIDADE COMPANHIA SE. Currency: EUR. Mid Price: 121.29. Mid Yield: 2.85%. Maturity: 2031-09-04. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | PTFIDBOM0009 |
| Issuer | FIDELIDADE COMPANHIA SE |
| Currency | EUR |
| Coupon | 4.25% |
| Maturity | 04 September 2031 |
| Mid Price (Clean) | 121.29 |
| Mid Yield | 2.85% |
Frequently Asked Questions
What is the ISIN of FIDELI 4.25% 04 Sep 2031 (EUR)?
The ISIN is PTFIDBOM0009.
What is the current yield?
The mid yield is 2.85%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 121.29 EUR.
Who issued this bond?
This bond was issued by FIDELIDADE COMPANHIA SE.