Sustainable Information
| Official Close | 98.42 |
| Official Close Date | 26/04/14 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 97.19 |
| Year High | 101.82 |
| Gross yield to maturity | 3.43 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | 0.81918 |
| Net accrued interest | 0.71678 |
| Modified Duration | 8.44 |
| Reference price | 98.46 |
| Reference price date | 15/04/2026 |
Instrument Info
| Isin Code | PTOTEDOE0010 |
| 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 | 26/01/26 |
| Denomination | Portugal Fx 3.25% Jun36 Eur |
| Instrument ID | 3853214 |
| Interest Commencement Date | 26/01/15 |
| First Coupon Date | 26/01/15 |
| Expiry Date | 36/06/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.25% of the nominal value of the bond. |