Sustainable Information
| Official Close | 96.55 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 96.59 |
| Last Volume | 5,000 |
| Total Quantity | 10,000 |
| Number Trades | 2 |
| Day Low | 96.50 |
| Day High | 96.59 |
| Year Low | 96.45 |
| Year High | 99.60 |
| Gross yield to maturity | 3.29 |
| Net yield to maturity | 3.04 |
| Gross accrued interest | 0.5289 |
| Net accrued interest | 0.46279 |
| Modified Duration | 2.59 |
| Reference price | 96.54 |
| Reference price date | 18/09/2026 |
Instrument Info
| Isin Code | PTOTEXOE0024 |
| Issuer | REPUBLIC OF PORTUGAL |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,078,995,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 19/01/17 |
| Denomination | Portugal Tf 1,95% Gn29 Eur |
| Instrument ID | 842190 |
| Interest Commencement Date | 19/01/16 |
| First Coupon Date | 19/01/16 |
| Expiry Date | 29/06/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.95 |
| Payout Description |