Obligation Fidelidade - Companhia de Seguros S.A 7.75% ( PTFIDAOM0000 ) en EUR

Société émettrice Fidelidade - Companhia de Seguros S.A
Prix sur le marché refresh price now   105.42 %  ▲ 
Pays  Portugal
Code ISIN  PTFIDAOM0000 ( en EUR )
Coupon 7.75% par an ( paiement semestriel )
Echéance Perpétuelle
Montant Minimal /
Montant de l'émission /
Prochain Coupon 29/11/2026 ( Dans 35 jours )
Description détaillée Compagnie d'assurance de premier plan au Portugal, couvrant les risques vie et non-vie.

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