Bond Data: PTOTEBOE0020 | REPUBLIC OF PORTUGAL 4.1% 2045
Pricing | |
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Date | 2025-06-30 |
Duration | 13.86 |
Price | 106.50 |
Yield to maturity | 3.63 |
Reference | |
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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 |
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