Sustainable Information

Official Close 110.89188
Official Close Date 25/01/02
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda
Gross yield to maturity 3.06
Net yield to maturity 2.58
Gross accrued interest 2.99918
Net accrued interest 2.62428
Modified Duration 9.47
Reference price 110.46
Reference price date 03/01/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code PTOTE5OE0007
Issuer REPUBLIC OF PORTUGAL
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 6,973,000,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 14/05/14
Denomination Portugal Tf 4.1% Ap37 Eur
Instrument ID 760080
Interest Commencement Date 06/03/22
First Coupon Date 06/03/22
Expiry Date 37/04/15
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 4.10
Annual Coupon Rate 4.10
Payout Description

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Portugal Tf 4.1% Ap37 Eur