| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 22.28867 |
| price | 57.19 |
| yield_to_maturity | 3.44996 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Portugal |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG00Z4GKHV8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | PTOTECOE0037 |
| issued_amount | 6.59e9 |
| issuer_name | REPUBLIC OF PORTUGAL |
| issuer_type | government |
| maturity_date | 2052-04-12 |
| name | REPUBLIC OF PORTUGAL 1.0% 2052 |
| rank | government / state |
| ticker | PGB 1 04/12/52 |
| Price |
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| Yield to Maturity (%) |
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