Sustainable Information
Official Close | 56.45125 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 55.62 |
Last Volume | 3,000 |
Total Quantity | 36,000 |
Number Trades | 3 |
Day Low | 55.61 |
Day High | 55.76 |
Year Low | 54.40 |
Year High | 58.47 |
Gross yield to maturity | 3.55 |
Net yield to maturity | 3.37 |
Gross accrued interest | 0.10685 |
Net accrued interest | 0.09349 |
Modified Duration | 22.12 |
Reference price | 55.32 |
Reference price date | 17/05/2024 |
Number Trades: 3
Total Quantity: 36,000
16:32:07 | 55.61 | -0.82% |
16:01:27 | 55.76 | -0.55% |
13:57:38 | 55.62 | -0.80% |
Instrument Info
Isin Code | PTOTECOE0037 |
Issuer | REPUBLIC OF PORTUGAL |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,000,000,000 |
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 | 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 |