Sustainable Information
| Official Close | 106.25038 |
| Official Close Date | 24/06/27 |
| Interest Rate | |
| Opening | 106.66 |
| Last Volume | 2,000 |
| Total Quantity | 12,000 |
| Number Trades | 3 |
| Day Low | 106.43 |
| Day High | 106.66 |
| Year Low | 105.36 |
| Year High | 112.88 |
| Gross yield to maturity | 3.66 |
| Net yield to maturity | 3.17 |
| Gross accrued interest | 1.5459 |
| Net accrued interest | 1.35266 |
| Modified Duration | 13.82 |
| Reference price | 106.17 |
| Reference price date | 28/06/2024 |
Number Trades: 3
Total Quantity: 12,000
| 12:53:40 | 106.43 | -0.06% |
| 11:26:14 | 106.66 | +0.16% |
| 11:26:14 | 106.66 | +0.16% |
Instrument Info
| Isin Code | PTOTEBOE0020 |
| Issuer | REPUBLIC OF PORTUGAL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| 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 | 15/01/21 |
| Denomination | Portugal Tf 4,1% Fb45 Eur |
| Instrument ID | 769859 |
| Interest Commencement Date | 15/01/20 |
| First Coupon Date | 15/01/20 |
| Expiry Date | 45/02/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.10 |
| Payout Description |