Bond Fidelidade - Companhia de Seguros S.A 7.75% ( PTFIDAOM0000 ) in EUR

Issuer Fidelidade - Companhia de Seguros S.A
Market price refresh price now   105.42 %  ▲ 
Country  Portugal
ISIN code  PTFIDAOM0000 ( in EUR )
Interest rate 7.75% per year ( payment 2 times a year)
Maturity Perpetual
Minimal amount /
Total amount /
Next Coupon 11/29/2026 ( In 35 days )
Detailed description Leading insurance company in Portugal, covering life and non-life risks.

The Bond issued by Fidelidade - Companhia de Seguros S.A ( Portugal ) , in EUR, with the ISIN code PTFIDAOM0000, pays a coupon of 7.75% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
10/23/2026105.42%
10/21/2026105.40%
10/17/2026105.42%
10/15/2026105.62%
10/13/2026105.52%
10/09/2026105.29%
10/06/2026105.40%
10/05/2026105.08%
09/22/2026106.79%
09/17/2026106.88%
09/15/2026106.98%
09/10/2026107.01%
09/08/2026107.36%
09/03/2026107.45%
08/31/2026107.69%
08/27/2026107.40%
08/20/2026107.57%
08/19/2026107.40%
08/14/2026107.85%
08/10/2026107.64%
08/06/2026107.62%
08/04/2026107.68%
07/30/2026107.30%
07/24/2026106.76%
07/22/2026107.64%
07/17/2026108.62%
06/25/2026108.78%
06/12/2026108.39%
06/10/2026108.80%
06/09/2026108.60%
06/04/2026109.14%
06/02/2026108.78%
05/30/2026108.68%
05/29/2026109.06%
05/28/2026108.53%
05/25/2026105.16%
05/21/2026108.16%
05/20/2026108.50%
05/19/2026108.15%
05/15/2026108.82%
05/13/2026108.27%
05/12/2026108.46%
05/11/2026108.94%
05/08/2026108.65%
05/06/2026109.07%
05/05/2026108.35%
05/04/2026108.98%
05/01/2026108.30%
04/30/2026108.45%
04/29/2026108.51%
04/27/2026108.58%
04/24/2026109.19%
04/23/2026108.80%
04/22/2026109.22%
04/21/2026108.87%
04/20/2026109.25%
04/17/2026109.42%
04/16/2026109.62%
04/15/2026109.44%
04/14/2026109.19%
04/10/2026109.28%
04/09/2026109.35%
04/07/2026108.50%
04/06/2026108.09%
04/03/2026108.09%
04/02/2026108.02%
04/01/2026109.20%
03/31/2026107.91%
03/30/2026107.85%
03/27/2026108.39%
03/25/2026108.87%
03/24/2026108.29%
03/23/2026108.30%
03/20/2026108.85%
03/19/2026109.20%
03/17/2026109.44%
03/16/2026109.31%
03/12/2026109.46%
03/11/2026110.21%
03/09/2026109.53%
03/05/2026110.59%
03/02/2026110.31%
02/26/2026110.98%
02/23/2026110.99%
02/20/2026110.87%
02/18/2026110.32%
02/17/2026110.63%
02/16/2026110.62%
02/12/2026110.35%
02/11/2026110.61%
02/10/2026110.16%
02/06/2026110.65%
02/05/2026110.61%
02/04/2026110.65%
02/02/2026110.24%
01/30/2026110.30%
01/29/2026110.58%
01/28/2026110.48%
01/27/2026109.96%
01/23/2026110.32%
01/22/2026110.15%
01/21/2026109.56%
01/19/2026109.75%
01/14/2026109.82%
01/13/2026109.98%
01/09/2026109.86%
01/08/2026109.39%
01/06/2026109.76%
01/05/2026109.68%
01/02/2026109.71%
12/30/2025109.64%
12/29/2025109.67%
12/24/2025109.19%
12/23/2025109.61%
12/22/2025109.25%
12/18/2025109.26%
12/17/2025109.27%
12/16/2025109.54%
12/12/2025109.07%
12/11/2025109.49%
12/10/2025109.42%
12/09/2025109.51%
12/08/2025109.20%
12/04/2025109.20%
12/03/2025109.56%
12/02/2025109.51%
12/01/2025109.14%
11/27/2025109.11%
11/26/2025109.52%
11/25/2025109.36%
11/24/2025109.00%
11/20/2025109.57%
11/19/2025109.45%
11/18/2025109.58%
11/14/2025109.93%
11/13/2025110.13%
11/12/2025110.14%
11/11/2025109.75%
11/07/2025110.02%
11/06/2025110.09%
11/05/2025110.12%
11/03/2025109.85%
10/31/2025109.99%
10/30/2025110.01%
10/29/2025110.28%
10/28/2025109.84%
10/24/2025110.10%
10/23/2025109.90%
10/22/2025109.91%
10/21/2025109.43%
10/17/2025109.62%
10/16/2025109.66%
10/15/2025109.10%
10/13/2025109.31%
10/10/2025109.53%
10/09/2025109.95%
10/08/2025109.92%
10/07/2025109.56%
10/04/2025109.60%
10/02/2025109.96%
10/01/2025109.85%
09/29/2025109.54%
09/26/2025109.60%
09/25/2025109.96%
09/23/2025109.49%
09/22/2025109.90%
09/19/2025109.92%
09/17/2025109.44%
09/16/2025109.88%
09/15/2025109.61%
09/12/2025109.32%
09/10/2025109.25%
09/09/2025109.15%
09/08/2025108.71%
09/05/2025109.03%
09/03/2025108.74%
07/03/202498.82%
07/02/202498.82%
07/01/202497.96%
06/30/202497.96%
06/29/202497.96%
06/28/202498.82%
06/27/202497.90%
06/26/202498.82%
06/25/202498.03%
06/24/202498.00%
06/23/202498.00%
06/21/202498.64%
06/20/202498.22%
06/17/202499.11%
06/16/202498.22%
06/15/202498.22%
06/14/202499.75%
06/13/202499.84%
06/12/202499.73%
06/11/202499.88%
06/10/2024100.20%
06/09/2024100.16%
06/08/2024100.16%
06/07/2024100.20%
06/06/2024100.17%
06/05/2024100.22%
05/28/2024100.17%