Bond Data: PTOTEKOE0011 | REPUBLIC OF PORTUGAL 2.875% 2025
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.21 |
| Price | 100.08 |
| Yield to maturity | 2.48 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Portugal |
| Coupon | 2.875 |
| Currency | EUR |
| FIGI | BBG007WV9HY6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTOTEKOE0011 |
| Issued amount | 11,433,333,676.00 |
| Issuer name | REPUBLIC OF PORTUGAL |
| Issuer type | Government |
| Maturity date | 2025-10-15 |
| Name | REPUBLIC OF PORTUGAL 2.875% 2025 |
| Rank | Government / state |
| Ticker | PGB 2.875 10/15/25 |
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