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FIDELIDADE 21/31 FLR

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Overview
Analysis

PTFIDBOM000 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.25% (Variable)
Coupon frequency
Annual
Yield to maturity
4.23%
Maturity date
Sep 4, 2031
Term to maturity
6 years

About FIDELIDADE 21/31 FLR


Issuer
Fidelidade Companhia de Seguros SA
Sector
Finance
Industry
Investment Managers
Home page
fidelidade.pt
Issue date
Jun 4, 2021
ISIN
PTFIDBOM0009
FIGI
BBG01183T731
Fidelidade is the market leading insurance in Portugal present in several business segments with focus on the service´s quality.

PTFIDBOM000 analysis


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