Bond Data: PTOTEAOE0005 | REPUBLIC OF PORTUGAL 3.0% 2035
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 8.65 |
| Price | 99.06 |
| Yield to maturity | 3.11 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Portugal |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG01RP0T7Q6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTOTEAOE0005 |
| Issued amount | 4,716,944,000.00 |
| 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 |
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