Bond Data: PTOTEBOE0020 | REPUBLIC OF PORTUGAL 4.1% 2045
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 13.73 |
| Price | 104.89 |
| Yield to maturity | 3.74 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Portugal |
| Coupon | 4.100 |
| Currency | EUR |
| FIGI | BBG007WV9ZR4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTOTEBOE0020 |
| Issued amount | 7,893,282,887.00 |
| Issuer name | REPUBLIC OF PORTUGAL |
| Issuer type | Government |
| Maturity date | 2045-02-15 |
| Name | REPUBLIC OF PORTUGAL 4.1% 2045 |
| Rank | Government / state |
| Ticker | PGB 4.1 02/15/45 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API