Sustainable Information
Official Close | 104.82 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 104.82 |
Year High | 107.72 |
Gross yield to maturity | 2.71 |
Net yield to maturity | 2.24 |
Gross accrued interest | 0.86817 |
Net accrued interest | 0.75965 |
Modified Duration | 5.13 |
Reference price | 106.12 |
Reference price date | 03/05/2024 |
Instrument Info
Isin Code | PTOTEROE0014 |
Issuer | REPUBLIC OF PORTUGAL |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,500,000,000 |
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 | 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 |