Sustainable Information
| Official Close | 94.61667 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 93.94 |
| Last Volume | 11,000 |
| Total Quantity | 12,000 |
| Number Trades | 2 |
| Day Low | 93.94 |
| Day High | 93.94 |
| Year Low | 89.36 |
| Year High | 95.96 |
| Gross yield to maturity | 2.51 |
| Net yield to maturity | 2.29 |
| Gross accrued interest | 0.74137 |
| Net accrued interest | 0.6487 |
| Modified Duration | 6.92 |
| Reference price | 94.16 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | PTOTEYOE0031 |
| 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 | 22/04/19 |
| Denomination | Portugal Tf 1,65% Lg32 Eur |
| Instrument ID | 925592 |
| Interest Commencement Date | 22/04/13 |
| First Coupon Date | 22/04/13 |
| Expiry Date | 32/07/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.65 |
| Payout Description |