Sustainable Information
| Official Close | 98.0413 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 98.43 |
| Last Volume | 8,000 |
| Total Quantity | 17,400 |
| Number Trades | 4 |
| Day Low | 98.06 |
| Day High | 98.49 |
| Year Low | 97.69 |
| Year High | 107.62 |
| Gross yield to maturity | 4.25 |
| Net yield to maturity | 3.74 |
| Gross accrued interest | 2.46 |
| Net accrued interest | 2.1525 |
| Modified Duration | 12.38 |
| Reference price | 97.99 |
| Reference price date | 18/09/2026 |
Number Trades: 4
Total Quantity: 17,400
| 17:05:34 | 98.06 | -0.48% |
| 13:50:15 | 98.49 | -0.04% |
| 12:04:41 | 98.34 | -0.19% |
Instrument Info
| Isin Code | PTOTEBOE0020 |
| Issuer | REPUBLIC OF PORTUGAL |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 15/01/21 |
| Denomination | Portugal Tf 4,1% Fb45 Eur |
| Instrument ID | 769859 |
| Interest Commencement Date | 15/01/20 |
| First Coupon Date | 15/01/20 |
| Expiry Date | 45/02/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.10 |
| Payout Description |