Sustainable Information
| Official Close | 101.40 |
| Official Close Date | 24/05/16 |
| Interest Rate | EURIBOR 6M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 101.40 |
| Year High | 102.75 |
| Gross yield to maturity | 3.88 |
| Net yield to maturity | 3.27 |
| Gross accrued interest | 1.60873 |
| Net accrued interest | 1.40764 |
| Modified Duration | 0.48 |
| Reference price | 101.17 |
| Reference price date | 16/05/2024 |
Instrument Info
| Isin Code | PTOTVMOE0000 |
| Issuer | REPUBLIC OF PORTUGAL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 1,000,000,000 |
| 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 | 22/05/09 |
| Denomination | Portugal Tv Lg25 Eur |
| Instrument ID | 928039 |
| Interest Commencement Date | 18/07/23 |
| First Coupon Date | 18/07/23 |
| Expiry Date | 25/07/23 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.908 |
| Payout Description |