Sustainable Information
| Official Close | 53.35 |
| Official Close Date | 26/05/29 |
| Interest Rate | |
| Opening | 53.07 |
| Last Volume | 3,000 |
| Total Quantity | 11,633 |
| Number Trades | 5 |
| Day Low | 52.71 |
| Day High | 53.07 |
| Year Low | 51.07 |
| Year High | 55.25 |
| Gross yield to maturity | 3.88 |
| Net yield to maturity | 3.7 |
| Gross accrued interest | 0.13973 |
| Net accrued interest | 0.12226 |
| Modified Duration | 20.64 |
| Reference price | 53.48 |
| Reference price date | 29/05/2026 |
Number Trades: 5
Total Quantity: 11,633
| 17:10:53 | 52.71 | -1.44% |
| 15:25:37 | 52.86 | -1.16% |
| 15:23:26 | 52.89 | -1.10% |
Instrument Info
| Isin Code | PTOTECOE0037 |
| Issuer | REPUBLIC OF PORTUGAL |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,831,216,981 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/02/12 |
| Denomination | Portugal Tf 1% Ap52 Eur |
| Instrument ID | 882702 |
| Interest Commencement Date | 21/02/10 |
| First Coupon Date | 21/02/10 |
| Expiry Date | 52/04/12 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.00 |
| Payout Description |