Sustainable Information
| Official Close | 99.07 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.16 |
| Last Volume | 30,000 |
| Total Quantity | 256,000 |
| Number Trades | 4 |
| Day Low | 98.82 |
| Day High | 99.19 |
| Year Low | 95.67 |
| Year High | 99.90 |
| Gross yield to maturity | 2.17 |
| Net yield to maturity | 1.92 |
| Gross accrued interest | 1.04178 |
| Net accrued interest | 0.91156 |
| Modified Duration | 4.19 |
| Reference price | 99.06 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 256,000
| 15:16:31 | 99.19 | +0.22% |
| 13:29:41 | 98.82 | -0.15% |
| 10:50:13 | 99.17 | +0.20% |
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 |