Bond Data: PTOTELOE0028

REPUBLIC OF PORTUGAL 0.475% 2030

Pricing
Date 2025-02-21
Duration 5.58
Price 89.68
Yield to maturity 2.45
Reference
Asset class bond
Country Portugal
Coupon 0.48
Currency EUR
FIGI BBG00RB6QXG6
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN PTOTELOE0028
Issued amount 11,221,218,000.00
Issuer name REPUBLIC OF PORTUGAL
Issuer type government
Maturity date 2030-10-18
Name REPUBLIC OF PORTUGAL 0.475% 2030
Rank government / state
Ticker PGB 0.475 10/18/30
Price
Yield to Maturity (%)
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