Sustainable Information
| Official Close | 82.98825 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 83.32 |
| Last Volume | 4,000 |
| Total Quantity | 4,000 |
| Number Trades | 1 |
| Day Low | 83.32 |
| Day High | 83.32 |
| Year Low | 80.96 |
| Year High | 83.00 |
| Gross yield to maturity | 2.91 |
| Net yield to maturity | 2.78 |
| Gross accrued interest | 0.35014 |
| Net accrued interest | 0.30637 |
| Modified Duration | 8.92 |
| Reference price | 83.35 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | PTOTENOE0034 |
| 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 | 20/07/10 |
| Denomination | Portugal Tf 0,9% Ot35 Eur |
| Instrument ID | 868920 |
| Interest Commencement Date | 20/07/08 |
| First Coupon Date | 20/07/08 |
| Expiry Date | 35/10/12 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.90 |
| Payout Description |