Sustainable Information
| Official Close | 90.47 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 90.72 |
| Last Volume | 5,000 |
| Total Quantity | 12,000 |
| Number Trades | 3 |
| Day Low | 90.72 |
| Day High | 90.75 |
| Year Low | 90.25 |
| Year High | 96.48 |
| Gross yield to maturity | 3.72 |
| Net yield to maturity | 3.42 |
| Gross accrued interest | 0.96781 |
| Net accrued interest | 0.84683 |
| Modified Duration | 6.7 |
| Reference price | 90.4 |
| Reference price date | 18/09/2026 |
Number Trades: 3
Total Quantity: 12,000
| 10:26:09 | 90.72 | -0.13% |
| 10:15:26 | 90.75 | -0.10% |
| 09:01:57 | 90.72 | -0.13% |
Instrument Info
| Isin Code | PTOTEWOE0017 |
| Issuer | REPUBLIC OF PORTUGAL |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,555,164,023 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/04/19 |
| Denomination | Portugal Tf 2,25% Ap34 Eur |
| Instrument ID | 834356 |
| Interest Commencement Date | 18/04/18 |
| First Coupon Date | 18/04/18 |
| Expiry Date | 34/04/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.25 |
| Annual Coupon Rate | 2.25 |
| Payout Description |