Sustainable Information
Official Close | 83.40 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 82.80 |
Year High | 84.27 |
Gross yield to maturity | 2.84 |
Net yield to maturity | 2.79 |
Gross accrued interest | 0.17787 |
Net accrued interest | 0.15564 |
Modified Duration | 7.11 |
Reference price | 83.26 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | PTOTEOOE0033 |
Issuer | REPUBLIC OF PORTUGAL |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,000,000,000 |
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 | 21/04/19 |
Denomination | Portugal Tf 0,3% Ot31 Eur |
Instrument ID | 888031 |
Interest Commencement Date | 21/04/14 |
First Coupon Date | 21/04/14 |
Expiry Date | 31/10/17 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.30 |
Payout Description |