Sustainable Information
| Official Close | 99.77764 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 99.75 |
| Last Volume | 2,000 |
| Total Quantity | 810,000 |
| Number Trades | 19 |
| Day Low | 99.747 |
| Day High | 99.87 |
| Year Low | 99.181 |
| Year High | 100.999 |
| Gross yield to maturity | 5.41 |
| Net yield to maturity | 4.77 |
| Gross accrued interest | 0.31319 |
| Net accrued interest | 0.27404 |
| Modified Duration | 0.43 |
| Reference price | 99.86 |
| Reference price date | 03/05/2024 |
Number Trades: 19
Total Quantity: 810,000
| 17:28:21 | 99.799 | +0.01% |
| 17:28:21 | 99.80 | +0.01% |
| 16:24:05 | 99.87 | +0.08% |
Instrument Info
| Isin Code | XS1085735899 |
| Issuer | REPUBLIC OF PORTUGAL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 14/09/09 |
| Denomination | Portugal Tf 5,125% Ot24 Usd |
| Instrument ID | 764448 |
| Interest Commencement Date | 14/07/10 |
| First Coupon Date | 14/07/10 |
| Expiry Date | 24/10/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.125 |
| Payout Description |