Sustainable Information
| Official Close | 106.50 |
| Official Close Date | 26/06/22 |
| Interest Rate | |
| Opening | 106.92 |
| Last Volume | 37,051 |
| Total Quantity | 52,000 |
| Number Trades | 3 |
| Day Low | 106.92 |
| Day High | 107.09 |
| Year Low | 103.91 |
| Year High | 109.52 |
| Gross yield to maturity | 3.33 |
| Net yield to maturity | 2.83 |
| Gross accrued interest | 0.79753 |
| Net accrued interest | 0.69784 |
| Modified Duration | 8.67 |
| Reference price | 106.89 |
| Reference price date | 23/06/2026 |
Number Trades: 3
Total Quantity: 52,000
| 16:19:39 | 107.09 | +0.40% |
| 16:19:39 | 107.09 | +0.40% |
| 15:31:22 | 106.92 | +0.24% |
Instrument Info
| Isin Code | PTOTE5OE0007 |
| Issuer | REPUBLIC OF PORTUGAL |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,973,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 14/05/14 |
| Denomination | Portugal Tf 4.1% Ap37 Eur |
| Instrument ID | 760080 |
| Interest Commencement Date | 06/03/22 |
| First Coupon Date | 06/03/22 |
| Expiry Date | 37/04/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.10 |
| Annual Coupon Rate | 4.10 |
| Payout Description |