Sustainable Information
Official Close | 93.09571 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 92.54 |
Last Volume | 8,000 |
Total Quantity | 8,000 |
Number Trades | 1 |
Day Low | 92.54 |
Day High | 92.54 |
Year Low | 91.97 |
Year High | 95.71 |
Gross yield to maturity | 3.16 |
Net yield to maturity | 2.86 |
Gross accrued interest | 0.46233 |
Net accrued interest | 0.40454 |
Modified Duration | 8.55 |
Reference price | 92.4 |
Reference price date | 28/06/2024 |
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 |