Bond Data: PTOTE5OE0007 | REPUBLIC OF PORTUGAL 4.1% 2037
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 9.61 |
| Price | 108.41 |
| Yield to maturity | 3.23 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Portugal |
| Coupon | 4.100 |
| Currency | EUR |
| FIGI | BBG0000C3N44 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTOTE5OE0007 |
| Issued amount | 11,168,719,455.00 |
| 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 |
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