Sustainable Information
| Official Close | 80.32 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 80.44 |
| Last Volume | 8,954 |
| Total Quantity | 8,954 |
| Number Trades | 1 |
| Day Low | 80.44 |
| Day High | 80.44 |
| Year Low | 78.89 |
| Year High | 83.32 |
| Gross yield to maturity | 3.33 |
| Net yield to maturity | 3.2 |
| Gross accrued interest | 0.46849 |
| Net accrued interest | 0.40993 |
| Modified Duration | 8.74 |
| Reference price | 80.47 |
| Reference price date | 16/04/2026 |
Instrument Info
| Isin Code | PTOTENOE0034 |
| Issuer | REPUBLIC OF PORTUGAL |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,046,713,000 |
| 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 |