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FIDELIDADE 21/31 FLR

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Analysis

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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.25% (Variable)
Coupon frequency
Annual
Yield to maturity
4.22%
Maturity date
Sep 4, 2031
Term to maturity
6 years

About FIDELIDADE 21/31 FLR


Issuer
Fidelidade Companhia de Seguros SA
Sector
Finance
Industry
Investment Managers
Home page
fidelidade.pt
Issue date
Jun 4, 2021
ISIN
PTFIDBOM0009
Fidelidade Companhia de Seguros SA (Fidelidade) is the Portuguese insurance subsidiary of LongRun Portugal SGPS SA, ultimately held by Fosun International Holdings Ltd. in the Virgin Islands. Formerly known as Companhia de Seguros Fidelidade Mundial SA, the firm’s heritage date to 1808. In 2012 they merged with Imperio Bonança and changed their name to Fidelidade Companhia de Seguros SA. Fidelidade is headquartered in Lisbon and provides life and non-life insurance tofamilies and businesses in Portugal.

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