Sustainable Information
| Official Close | 56.07 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | 56.60 |
| Last Volume | 16,000 |
| Total Quantity | 17,000 |
| Number Trades | 2 |
| Day Low | 56.60 |
| Day High | 56.73 |
| Year Low | 53.13 |
| Year High | 58.47 |
| Gross yield to maturity | 3.48 |
| Net yield to maturity | 3.3 |
| Gross accrued interest | 0.26575 |
| Net accrued interest | 0.23253 |
| Modified Duration | 22.03 |
| Reference price | 56.32 |
| Reference price date | 16/07/2024 |
Instrument Info
| Isin Code | PTOTECOE0037 |
| Issuer | REPUBLIC OF PORTUGAL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 21/02/12 |
| Denomination | Portugal Tf 1% Ap52 Eur |
| Instrument ID | 882702 |
| Interest Commencement Date | 21/02/10 |
| First Coupon Date | 21/02/10 |
| Expiry Date | 52/04/12 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.00 |
| Payout Description |