Bond Autonomous region Madeira 1.971% ( PTRAMYOM0005 ) in EUR

Issuer Autonomous region Madeira
Market price 100.00 %  ⇌ 
Country  Portugal
ISIN code  PTRAMYOM0005 ( in EUR )
Interest rate 1.971% per year ( payment 1 time a year)
Maturity 04/07/2028 - Bond has expired



Prospectus brochure in PDF format

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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
07/08/2024100.00%
03/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
25/11/202395.76%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%
23/04/2022100.00%
02/04/2022100.00%
12/03/2022100.00%
19/02/2022100.00%
29/01/2022100.00%
08/01/2022100.00%
18/12/2021100.00%
27/11/2021100.00%
06/11/2021100.00%
16/10/2021100.00%
25/09/2021100.00%
04/09/2021100.00%
14/08/2021100.00%
24/07/2021100.00%
03/07/2021100.00%
12/06/2021100.00%
22/05/2021100.00%
01/05/2021100.00%
10/04/2021100.00%
23/03/2021100.00%
07/03/2021100.00%
19/02/2021100.00%
03/02/2021100.00%