Sustainable Information
| Official Close | 89.95375 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 89.86 |
| Last Volume | 2,000 |
| Total Quantity | 5,000 |
| Number Trades | 2 |
| Day Low | 89.86 |
| Day High | 89.93 |
| Year Low | 84.71 |
| Year High | 91.39 |
| Gross yield to maturity | 2.31 |
| Net yield to maturity | 2.25 |
| Gross accrued interest | 0.0911 |
| Net accrued interest | 0.07971 |
| Modified Duration | 5.61 |
| Reference price | 90.12 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | PTOTELOE0028 |
| Issuer | REPUBLIC OF PORTUGAL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| 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 | 20/01/17 |
| Denomination | Portugal Tf 0,475% Ot30 Eur |
| Instrument ID | 855468 |
| Interest Commencement Date | 20/01/15 |
| First Coupon Date | 20/01/15 |
| Expiry Date | 30/10/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.475 |
| Payout Description |