Sustainable Information
| Official Close | 101.306 |
| Official Close Date | 26/05/29 |
| Interest Rate | |
| Opening | 101.494 |
| Last Volume | 1,290 |
| Total Quantity | 4,000 |
| Number Trades | 2 |
| Day Low | 101.494 |
| Day High | 101.494 |
| Year Low | 101.265 |
| Year High | 102.70 |
| Gross yield to maturity | 2.45 |
| Net yield to maturity | 1.94 |
| Gross accrued interest | 0.55377 |
| Net accrued interest | 0.48455 |
| Modified Duration | 0.85 |
| Reference price | 101.407 |
| Reference price date | 29/05/2026 |
Instrument Info
| Isin Code | PTOTEUOE0019 |
| Issuer | REPUBLIC OF PORTUGAL |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,729,046,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/01/19 |
| Denomination | Portugal Tf 4,125% Ap27 Eur |
| Instrument ID | 808943 |
| Interest Commencement Date | 17/01/18 |
| First Coupon Date | 17/01/18 |
| Expiry Date | 27/04/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Payout Description |