Bond Data: PTOTE4OE0008 | REPUBLIC OF PORTUGAL 3.375% 2040
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 11.85 |
| Price | 97.63 |
| Yield to maturity | 3.55 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Portugal |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01TRHH6H8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTOTE4OE0008 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | REPUBLIC OF PORTUGAL |
| Issuer type | Government |
| Maturity date | 2040-06-15 |
| Name | REPUBLIC OF PORTUGAL 3.375% 2040 |
| Rank | Government / state |
| Ticker | PGB 3.375 06/15/40 15Y |
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