Sustainable Information
| Official Close | 99.86 |
| Official Close Date | 24/05/07 |
| Interest Rate | |
| Opening | 100.11 |
| Last Volume | 2,000 |
| Total Quantity | 63,000 |
| Number Trades | 8 |
| Day Low | 99.88 |
| Day High | 100.11 |
| Year Low | 99.69 |
| Year High | 101.42 |
| Gross yield to maturity | 2.9 |
| Net yield to maturity | 2.54 |
| Gross accrued interest | 2.30943 |
| Net accrued interest | 2.02075 |
| Modified Duration | 2.05 |
| Reference price | 99.93 |
| Reference price date | 08/05/2024 |
Number Trades: 8
Total Quantity: 63,000
| 14:51:13 | 100.07 | +0.08% |
| 13:50:14 | 100.08 | +0.09% |
| 13:50:14 | 100.08 | +0.09% |
Instrument Info
| Isin Code | PTOTETOE0012 |
| Issuer | REPUBLIC OF PORTUGAL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| 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 | 16/01/21 |
| Denomination | Portugal Tf 2,875% Lg26 Eur |
| Instrument ID | 787048 |
| Interest Commencement Date | 16/01/21 |
| First Coupon Date | 16/01/21 |
| Expiry Date | 26/07/21 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.875 |
| Payout Description |