Sustainable Information
Official Close | 97.48 |
Official Close Date | 24/05/06 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 97.14 |
Year High | 99.70 |
Gross yield to maturity | 2.6 |
Net yield to maturity | 2.33 |
Gross accrued interest | 1.18443 |
Net accrued interest | 1.03638 |
Modified Duration | 4.13 |
Reference price | 98 |
Reference price date | 06/05/2024 |
Instrument Info
Isin Code | PTOTEVOE0018 |
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 | 18/01/18 |
Denomination | Portugal Tf 2,125% Ot28 Eur |
Instrument ID | 831371 |
Interest Commencement Date | 18/01/17 |
First Coupon Date | 18/01/17 |
Expiry Date | 28/10/17 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.125 |
Payout Description |