Bond Autonomous region Madeira 1.971% ( PTRAMYOM0005 ) in EUR

Issuer Autonomous region Madeira
Market price 100 %  ⇌ 
Country  Portugal
ISIN code  PTRAMYOM0005 ( in EUR )
Interest rate 1.971% per year ( payment 1 time a year)
Maturity 07/04/2028 - Bond has expired
Minimal amount /
Total amount /
Detailed description The Autonomous Region of Madeira is a Portuguese archipelago located in the North Atlantic Ocean, known for its volcanic landscape, subtropical climate, and unique flora and fauna.

The Autonomous Region of Madeira's EUR-denominated bond (ISIN: PTRAMYOM0005), a 1.971% coupon bond maturing on 04/07/2028, has reached maturity and been fully repaid at 100% of its face value.
DateClean price
08/07/2024100.00%
08/03/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/25/202395.76%
08/07/2023100.00%
07/14/2023100.00%
06/20/2023100.00%
05/27/2023100.00%
05/03/2023100.00%
04/09/2023100.00%
03/16/2023100.00%
02/21/2023100.00%
01/29/2023100.00%
01/06/2023100.00%
12/14/2022100.00%
11/21/2022100.00%
10/29/2022100.00%
10/08/2022100.00%
09/17/2022100.00%
08/27/2022100.00%
08/06/2022100.00%
07/16/2022100.00%
06/25/2022100.00%
06/04/2022100.00%
05/14/2022100.00%
04/23/2022100.00%
04/02/2022100.00%
03/12/2022100.00%
02/19/2022100.00%
01/29/2022100.00%
01/08/2022100.00%
12/18/2021100.00%
11/27/2021100.00%
11/06/2021100.00%
10/16/2021100.00%
09/25/2021100.00%
09/04/2021100.00%
08/14/2021100.00%
07/24/2021100.00%
07/03/2021100.00%
06/12/2021100.00%
05/22/2021100.00%
05/01/2021100.00%
04/10/2021100.00%
03/23/2021100.00%
03/07/2021100.00%
02/19/2021100.00%
02/03/2021100.00%