Sustainable Information
| Official Close | 100.20 |
| Official Close Date | 26/04/14 |
| Interest Rate | EURIBOR 6M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 2.72 |
| Net yield to maturity | 2.37 |
| Gross accrued interest | 0.59111 |
| Net accrued interest | 0.51722 |
| Modified Duration | 0.49 |
| Reference price | 100.2 |
| Reference price date | 15/04/2026 |
Instrument Info
| Isin Code | PTOTVNOE0009 |
| Issuer | REPUBLIC OF PORTUGAL |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 612,237,000 |
| 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 | 26/04/13 |
| Denomination | Portugal Fr Jul31 Eur |
| Instrument ID | 50102214 |
| Interest Commencement Date | 25/07/18 |
| First Coupon Date | 25/07/18 |
| Expiry Date | 31/07/18 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.391 |
| Payout Description | The coupon amount, payable on the 18th of July and January of each year until maturity is equal to EURIBOR 6M plus 0.25% with a floor equal to 0.25%. The rate is observed 2 business days prior to the beginning of each interest period. |