Bond Data: PTOTEBOE0020

REPUBLIC OF PORTUGAL 4.1% 2045

Pricing
Date 2025-02-21
Duration 14.28
Price 108.69
Yield to maturity 3.49
Reference
Asset class bond
Country Portugal
Coupon 4.10
Currency EUR
FIGI BBG007WV9ZR4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN PTOTEBOE0020
Issued amount 6,996,000,000.00
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 (%)
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