Sustainable Information
| Official Close | 70.20001 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 67.13 |
| Year High | 72.60 |
| Gross yield to maturity | 3.65 |
| Net yield to maturity | 3.47 |
| Gross accrued interest | 0.76247 |
| Net accrued interest | 0.66716 |
| Modified Duration | 13.98 |
| Reference price | 69.61 |
| Reference price date | 05/12/2025 |
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 |
| 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 |