Sustainable Information
| Official Close | 96.525 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 96.60 |
| Last Volume | 5,000 |
| Total Quantity | 37,000 |
| Number Trades | 2 |
| Day Low | 96.60 |
| Day High | 96.68 |
| Year Low | 91.90 |
| Year High | 98.74 |
| Gross yield to maturity | 2.66 |
| Net yield to maturity | 2.36 |
| Gross accrued interest | 1.55959 |
| Net accrued interest | 1.36464 |
| Modified Duration | 8.14 |
| Reference price | 96.66 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | PTOTEWOE0017 |
| 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 | 18/04/19 |
| Denomination | Portugal Tf 2,25% Ap34 Eur |
| Instrument ID | 834356 |
| Interest Commencement Date | 18/04/18 |
| First Coupon Date | 18/04/18 |
| Expiry Date | 34/04/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.25 |
| Annual Coupon Rate | 2.25 |
| Payout Description |