Sustainable Information
Official Close | 69.67 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 70.00 |
Last Volume | 1,000 |
Total Quantity | 1,000 |
Number Trades | 1 |
Day Low | 70.00 |
Day High | 70.00 |
Year Low | 68.50 |
Year High | 71.89 |
Gross yield to maturity | 3.42 |
Net yield to maturity | 3.24 |
Gross accrued interest | 0.12603 |
Net accrued interest | 0.11028 |
Modified Duration | 15.32 |
Reference price | 70 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | PTOTEPOE0032 |
Issuer | REPUBLIC OF PORTUGAL |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,000,000,000 |
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 | 22/01/21 |
Denomination | Portugal Tf 1,15% Ap42 Eur |
Instrument ID | 912593 |
Interest Commencement Date | 22/01/19 |
First Coupon Date | 22/01/19 |
Expiry Date | 42/04/11 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.15 |
Payout Description |