Bond Data: PTOTE3OE0025 | REPUBLIC OF PORTUGAL 3.625% 2054
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 17.95 |
| Price | 94.62 |
| Yield to maturity | 3.94 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Portugal |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG01N08QND7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTOTE3OE0025 |
| Issued amount | 3,627,191,000.00 |
| 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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