Sustainable Information
| Official Close | 97.66 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 97.64 |
| Last Volume | 2,878 |
| Total Quantity | 38,878 |
| Number Trades | 3 |
| Day Low | 97.64 |
| Day High | 98.31 |
| Year Low | 95.61 |
| Year High | 98.79 |
| Gross yield to maturity | 2.06 |
| Net yield to maturity | 1.97 |
| Gross accrued interest | 0.10548 |
| Net accrued interest | 0.0923 |
| Modified Duration | 1.81 |
| Reference price | 97.55 |
| Reference price date | 05/12/2025 |
Number Trades: 3
Total Quantity: 38,878
| 16:28:58 | 98.31 | +0.77% |
| 16:06:05 | 97.64 | +0.08% |
| 13:25:57 | 97.64 | +0.08% |
Instrument Info
| Isin Code | PTOTEMOE0035 |
| Issuer | REPUBLIC OF PORTUGAL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/04/09 |
| Denomination | Portugal Tf 0,7% Ot27 Eur |
| Instrument ID | 861662 |
| Interest Commencement Date | 20/04/08 |
| First Coupon Date | 20/04/08 |
| Expiry Date | 27/10/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.70 |
| Payout Description |