Sustainable Information
| Official Close | 101.51 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.22 |
| Year High | 101.95 |
| Gross yield to maturity | 2.91 |
| Net yield to maturity | 2.54 |
| Gross accrued interest | 0.55137 |
| Net accrued interest | 0.48245 |
| Modified Duration | 6.9 |
| Reference price | 99.76 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | PTOTEQOE0023 |
| Issuer | REPUBLIC OF PORTUGAL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,500,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/10/07 |
| Denomination | Portugal Fx 2.875% Oct33 Eur |
| Instrument ID | 3691201 |
| Interest Commencement Date | 25/09/30 |
| First Coupon Date | 25/09/30 |
| Expiry Date | 33/10/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.875 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.875% of the nominal value of the bond. |