Sustainable Information
| Official Close | 108.75 |
| Official Close Date | 24/05/03 |
| Interest Rate | |
| Opening | 109.11 |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Day Low | 109.11 |
| Day High | 109.11 |
| Year Low | 106.96 |
| Year High | 111.29 |
| Gross yield to maturity | 3.26 |
| Net yield to maturity | 2.77 |
| Gross accrued interest | 0.24712 |
| Net accrued interest | 0.21623 |
| Modified Duration | 10.08 |
| Reference price | 108.74 |
| Reference price date | 03/05/2024 |
Instrument Info
| Isin Code | PTOTE5OE0007 |
| Issuer | REPUBLIC OF PORTUGAL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,973,000,000 |
| 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 | 14/05/14 |
| Denomination | Portugal Tf 4.1% Ap37 Eur |
| Instrument ID | 760080 |
| Interest Commencement Date | 06/03/22 |
| First Coupon Date | 06/03/22 |
| Expiry Date | 37/04/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.10 |
| Annual Coupon Rate | 4.10 |
| Payout Description |