Sustainable Information
| Official Close | 100.065 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 100.63 |
| Last Volume | 1,000 |
| Total Quantity | 1,000 |
| Number Trades | 1 |
| Day Low | 100.63 |
| Day High | 100.63 |
| Year Low | 96.49 |
| Year High | 100.83 |
| Gross yield to maturity | 2.11 |
| Net yield to maturity | 1.84 |
| Gross accrued interest | 0.41336 |
| Net accrued interest | 0.36169 |
| Modified Duration | 3.61 |
| Reference price | 100.05 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | PTOTEVOE0018 |
| 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 | 18/01/18 |
| Denomination | Portugal Tf 2,125% Ot28 Eur |
| Instrument ID | 831371 |
| Interest Commencement Date | 18/01/17 |
| First Coupon Date | 18/01/17 |
| Expiry Date | 28/10/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.125 |
| Payout Description |