Sustainable Information
Official Close | 99.701 |
Official Close Date | 24/04/29 |
Interest Rate | |
Opening | 99.70 |
Last Volume | 5,000 |
Total Quantity | 55,000 |
Number Trades | 2 |
Day Low | 99.66 |
Day High | 99.70 |
Year Low | 99.57 |
Year High | 101.11 |
Gross yield to maturity | 3.11 |
Net yield to maturity | 2.75 |
Gross accrued interest | 1.57104 |
Net accrued interest | 1.37466 |
Modified Duration | 1.38 |
Reference price | 99.66 |
Reference price date | 29/04/2024 |
Instrument Info
Isin Code | PTOTEKOE0011 |
Issuer | REPUBLIC OF PORTUGAL |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,500,000,000 |
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 2,875% Ot25 Eur |
Instrument ID | 769858 |
Interest Commencement Date | 15/01/20 |
First Coupon Date | 15/01/20 |
Expiry Date | 25/10/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.875 |
Payout Description |