| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 18.21847 |
| price | 100.923 |
| yield_to_maturity | 3.56639 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Portugal |
| coupon | 3.625 |
| currency | EUR |
| figi | BBG01N08QND7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | PTOTE3OE0025 |
| issued_amount | 3.0e9 |
| 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 |
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| Yield to Maturity (%) |
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