Pricing | |
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Date | 2025-02-21 |
Duration | 8.83 |
Price | 100.07 |
Yield to maturity | 3.20 |
Reference | |
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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 |
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