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Fidelidade Companhia Se bond | 4.25% 2046-02-17 EUR | PTFIDDOM0007

Change % : ▼-0.033%

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Overview

pricing as of 2026-10-14
4.84
4.250
92.712
2046-02-17
EUR
96.932/92.045

Analytics

12.338
12.935
215.495
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Bond Information

Issue Type
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Country
Portugal
Industry
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Region
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Maturity Date
2046-02-17
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
4.25
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500.000
Min. Piece
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Min. Increment
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About the FIDELI 4.25% 2046-02-17 EUR bond (PTFIDDOM0007)

This Fidelidade Companhia Se corporate note has a 4.25% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on February 17, 2046 with a last coupon date of FEB 28, 2020.

More bonds from Fidelidade Companhia Se

FIDELI 4.25% 2031-09-04 EUR

PTFIDBOM0009

Pays a 4.25% coupon and matures on September 04, 2031.

100.40 EUR

About the issuer Fidelidade Companhia Se

Fidelidade Companhia de Seguros, headquartered in Lisbon, Portugal, was founded in 1835 with the purpose of providing comprehensive insurance solutions to individuals and businesses. The company is a leader in the Portuguese insurance market, offering a wide range of products including life, health, and general insurance services designed to meet diverse customer needs.