Sustainable Information
Official Close | 108.13 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 107.91 |
Last Volume | 100,000 |
Total Quantity | 249,000 |
Number Trades | 5 |
Day Low | 107.61 |
Day High | 108.89 |
Year Low | 106.40 |
Year High | 112.88 |
Gross yield to maturity | 3.53 |
Net yield to maturity | 3.04 |
Gross accrued interest | 0.91858 |
Net accrued interest | 0.80376 |
Modified Duration | 14.04 |
Reference price | 108.2 |
Reference price date | 03/05/2024 |
Number Trades: 5
Total Quantity: 249,000
15:52:42 | 108.62 | +0.92% |
15:32:21 | 108.89 | +1.17% |
13:17:32 | 107.61 | -0.02% |
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 | 1,000 |
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 |