Sustainable Information
| Official Close | 105.75 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 95.95 |
| Year High | 110.50 |
| Gross yield to maturity | 3.35 |
| Net yield to maturity | 2.91 |
| Gross accrued interest | 2.10527 |
| Net accrued interest | 1.84211 |
| Modified Duration | 17.9 |
| Reference price | 104.95 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | PTOTE3OE0025 |
| Issuer | REPUBLIC OF PORTUGAL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/05/31 |
| Denomination | Portugal Fx 3.625% Jun54 Eur |
| Instrument ID | 2978933 |
| Interest Commencement Date | 24/05/29 |
| First Coupon Date | 24/05/29 |
| Expiry Date | 54/06/12 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.625% of the nominal value of the bond. |