Sustainable Information
Official Close | 101.2865 |
Official Close Date | 24/09/25 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 99.50 |
Year High | 101.42 |
Gross yield to maturity | 2.13 |
Net yield to maturity | 1.77 |
Gross accrued interest | 0.55925 |
Net accrued interest | 0.48934 |
Modified Duration | 1.74 |
Reference price | 101.3 |
Reference price date | 26/09/2024 |
Instrument Info
Isin Code | PTOTETOE0012 |
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 | 16/01/21 |
Denomination | Portugal Tf 2,875% Lg26 Eur |
Instrument ID | 787048 |
Interest Commencement Date | 16/01/21 |
First Coupon Date | 16/01/21 |
Expiry Date | 26/07/21 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.875 |
Payout Description |