Sustainable Information
| Official Close | 103.53 |
| Official Close Date | 26/07/24 |
| Interest Rate | |
| Opening | 103.60 |
| Last Volume | 4,501 |
| Total Quantity | 25,000 |
| Number Trades | 3 |
| Day Low | 103.60 |
| Day High | 103.60 |
| Year Low | 102.60 |
| Year High | 106.20 |
| Gross yield to maturity | 2.85 |
| Net yield to maturity | 2.37 |
| Gross accrued interest | 1.7411 |
| Net accrued interest | 1.52346 |
| Modified Duration | 3.25 |
| Reference price | 103.41 |
| Reference price date | 27/07/2026 |
Number Trades: 3
Total Quantity: 25,000
| 09:00:12 | 103.60 | +0.39% |
| 09:00:12 | 103.60 | +0.39% |
| 09:00:12 | 103.60 | +0.39% |
Instrument Info
| Isin Code | PTOTEROE0014 |
| Issuer | REPUBLIC OF PORTUGAL |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,029,264,491.05 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 14/09/17 |
| Denomination | Portugal Tf 3,875% Fb30 Eur |
| Instrument ID | 764681 |
| Interest Commencement Date | 14/09/10 |
| First Coupon Date | 14/09/10 |
| Expiry Date | 30/02/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Payout Description |