Sustainable Information
Official Close | 98.05 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 97.93 |
Last Volume | 10,000 |
Total Quantity | 25,000 |
Number Trades | 2 |
Day Low | 97.93 |
Day High | 97.98 |
Year Low | 96.84 |
Year High | 99.87 |
Gross yield to maturity | 3.12 |
Net yield to maturity | 2.74 |
Gross accrued interest | 1.02903 |
Net accrued interest | 0.9004 |
Modified Duration | 8.77 |
Reference price | 97.85 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | PTOTESOE0021 |
Issuer | REPUBLIC OF PORTUGAL |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,000,000,000 |
Lot Size | 1 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 24/01/17 |
Denomination | Portugal Fx 2.875% Oct34 Eur |
Instrument ID | 2776756 |
Interest Commencement Date | 24/01/11 |
First Coupon Date | 24/01/11 |
Expiry Date | 34/10/20 |
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. |