Sustainable Information
| Official Close | 95.19 |
| Official Close Date | 26/07/24 |
| Interest Rate | |
| Opening | 95.68 |
| Last Volume | 91,000 |
| Total Quantity | 100,000 |
| Number Trades | 2 |
| Day Low | 95.68 |
| Day High | 95.68 |
| Year Low | 94.51 |
| Year High | 100.48 |
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | 0.40685 |
| Net accrued interest | 0.35599 |
| Modified Duration | 10.8 |
| Reference price | 95.85 |
| Reference price date | 27/07/2026 |
Instrument Info
| Isin Code | PTOTE4OE0008 |
| Issuer | REPUBLIC OF PORTUGAL |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/05/12 |
| Denomination | Portugal Fx 3.375% Jun40 Eur |
| Instrument ID | 3487758 |
| Interest Commencement Date | 25/05/08 |
| First Coupon Date | 25/05/08 |
| Expiry Date | 40/06/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.375 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.375% of the nominal value of the bond. |