Sustainable Information
| Official Close | 99.21 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.10 |
| Last Volume | 9,000 |
| Total Quantity | 53,000 |
| Number Trades | 6 |
| Day Low | 99.10 |
| Day High | 99.13 |
| Year Low | 97.57 |
| Year High | 100.21 |
| Gross yield to maturity | 2.22 |
| Net yield to maturity | 1.97 |
| Gross accrued interest | 0.94562 |
| Net accrued interest | 0.82742 |
| Modified Duration | 3.33 |
| Reference price | 99.1 |
| Reference price date | 05/12/2025 |
Number Trades: 6
Total Quantity: 53,000
| 15:44:06 | 99.13 | +0.00% |
| 09:00:28 | 99.10 | -0.03% |
| 09:00:28 | 99.10 | -0.03% |
Instrument Info
| Isin Code | PTOTEXOE0024 |
| Issuer | REPUBLIC OF PORTUGAL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| 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 |