Sustainable Information
| Official Close | 100.2726 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 100.461 |
| Last Volume | 10,000 |
| Total Quantity | 18,000 |
| Number Trades | 3 |
| Day Low | 100.456 |
| Day High | 100.482 |
| Year Low | 99.245 |
| Year High | 101.11 |
| Gross yield to maturity | 2.38 |
| Net yield to maturity | 2.02 |
| Gross accrued interest | 0.575 |
| Net accrued interest | 0.50313 |
| Modified Duration | 0.79 |
| Reference price | 100.381 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 18,000
| 16:33:07 | 100.456 | +0.13% |
| 09:32:36 | 100.482 | +0.16% |
| 09:32:36 | 100.461 | +0.14% |
Instrument Info
| Isin Code | PTOTEKOE0011 |
| Issuer | REPUBLIC OF PORTUGAL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,500,000,000 |
| 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 2,875% Ot25 Eur |
| Instrument ID | 769858 |
| Interest Commencement Date | 15/01/20 |
| First Coupon Date | 15/01/20 |
| Expiry Date | 25/10/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.875 |
| Payout Description |