Sustainable Information
Official Close | 96.40 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 96.40 |
Last Volume | 5,000 |
Total Quantity | 5,000 |
Number Trades | 1 |
Day Low | 96.40 |
Day High | 96.40 |
Year Low | 95.67 |
Year High | 98.20 |
Gross yield to maturity | 2.74 |
Net yield to maturity | 2.49 |
Gross accrued interest | 1.8168 |
Net accrued interest | 1.5897 |
Modified Duration | 4.66 |
Reference price | 96.31 |
Reference price date | 17/05/2024 |
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 | 1,000 |
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 |