Bond Data: PTOTEAOE0005

REPUBLIC OF PORTUGAL 3.0% 2035

Pricing
Date 2025-02-21
Duration 8.83
Price 100.07
Yield to maturity 3.20
Reference
Asset class bond
Country Portugal
Coupon 3.00
Currency EUR
FIGI BBG01RP0T7Q6
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN PTOTEAOE0005
Issued amount 4,000,000,000.00
Issuer name REPUBLIC OF PORTUGAL
Issuer type government
Maturity date 2035-06-15
Name REPUBLIC OF PORTUGAL 3.0% 2035
Rank government / state
Ticker PGB 3 06/15/35 10Y
Price
Yield to Maturity (%)
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