Sustainable Information
| Official Close | 99.28154 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 100.00 |
| Last Volume | 2,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Day Low | 100.00 |
| Day High | 100.00 |
| Year Low | 97.49 |
| Year High | 103.07 |
| Gross yield to maturity | 3.58 |
| Net yield to maturity | 3.12 |
| Gross accrued interest | 2.93425 |
| Net accrued interest | 2.56747 |
| Modified Duration | 9.48 |
| Reference price | 99.23 |
| Reference price date | 16/04/2026 |
Instrument Info
| Isin Code | PTOTEZOE0014 |
| Issuer | REPUBLIC OF PORTUGAL |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,596,065,732 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/01/18 |
| Denomination | Portugal Tf 3,5% Gn38 Eur |
| Instrument ID | 964990 |
| Interest Commencement Date | 23/01/12 |
| First Coupon Date | 23/01/12 |
| Expiry Date | 38/06/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Payout Description |