Sustainable Information
Official Close | 96.10 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 95.67 |
Year High | 98.20 |
Gross yield to maturity | 2.79 |
Net yield to maturity | 2.54 |
Gross accrued interest | 0.09082 |
Net accrued interest | 0.07947 |
Modified Duration | 4.63 |
Reference price | 96.15 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | PTOTEXOE0024 |
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 | 19/01/17 |
Denomination | Portugal Tf 1,95% Gn29 Eur |
Instrument ID | 842190 |
Interest Commencement Date | 19/01/16 |
First Coupon Date | 19/01/16 |
Expiry Date | 29/06/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.95 |
Payout Description |