Bond Data: PTOTE3OE0025

REPUBLIC OF PORTUGAL 3.625% 2054

Pricing
Date 2025-02-21
Duration 18.09
Price 100.19
Yield to maturity 3.61
Reference
Asset class bond
Country Portugal
Coupon 3.63
Currency EUR
FIGI BBG01N08QND7
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN PTOTE3OE0025
Issued amount 3,000,000,000.00
Issuer name REPUBLIC OF PORTUGAL
Issuer type government
Maturity date 2054-06-12
Name REPUBLIC OF PORTUGAL 3.625% 2054
Rank government / state
Ticker PGB 3.625 06/12/54
Price
Yield to Maturity (%)
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