Sustainable Information
| Official Close | 99.02308 |
| Official Close Date | 25/12/18 |
| Interest Rate | |
| Opening | 98.78 |
| Last Volume | 3,000 |
| Total Quantity | 48,000 |
| Number Trades | 6 |
| Day Low | 98.70 |
| Day High | 98.94 |
| Year Low | 96.83 |
| Year High | 101.49 |
| Gross yield to maturity | 3.13 |
| Net yield to maturity | 2.75 |
| Gross accrued interest | 1.56164 |
| Net accrued interest | 1.36644 |
| Modified Duration | 8.01 |
| Reference price | 98.93 |
| Reference price date | 18/12/2025 |
Number Trades: 6
Total Quantity: 48,000
| 16:10:20 | 98.71 | -0.22% |
| 11:12:06 | 98.70 | -0.23% |
| 09:08:47 | 98.94 | +0.01% |
Instrument Info
| Isin Code | PTOTEAOE0005 |
| Issuer | REPUBLIC OF PORTUGAL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/01/20 |
| Denomination | Portugal Fx 3% Jun35 Eur |
| Instrument ID | 3285185 |
| Interest Commencement Date | 25/01/16 |
| First Coupon Date | 25/01/16 |
| Expiry Date | 35/06/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3% of the nominal value of the bond. |