| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.8537 |
| price | 108.95 |
| yield_to_maturity | 3.4727 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Portugal |
| coupon | 4.1 |
| currency | EUR |
| figi | BBG007WV9ZR4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | PTOTEBOE0020 |
| issued_amount | 6.996e9 |
| 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 (%) |
|---|
|
|
