Bond Data: PTOTE3OE0025 | REPUBLIC OF PORTUGAL 3.625% 2054
Pricing | |
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Date | 2025-04-03 |
Duration | 17.60 |
Price | 94.31 |
Yield to maturity | 3.95 |
Reference | |
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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 |
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