| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.70611 |
| price | 109.46 |
| yield_to_maturity | 3.1561 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Portugal |
| coupon | 4.1 |
| currency | EUR |
| figi | BBG0000C3N44 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | PTOTE5OE0007 |
| issued_amount | 1.0464e10 |
| issuer_name | REPUBLIC OF PORTUGAL |
| issuer_type | government |
| maturity_date | 2037-04-15 |
| name | REPUBLIC OF PORTUGAL 4.1% 2037 |
| rank | government / state |
| ticker | PGB 4.1 04/15/37 |
| Price |
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