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FIDELIDADE 21/31 FLR

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Overview
Analysis

PTFIDBOM000 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Fidelidade Companhia de Seguros SA
Issue date
Jun 4, 2021
Maturity date
Sep 4, 2031
Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.25% (Variable)
Yield to maturity
4.53%
Fidelidade is the market leading insurance in Portugal present in several business segments with focus on the service´s quality.
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