Pricing | |
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Date | 2025-02-21 |
Duration | 5.58 |
Price | 89.68 |
Yield to maturity | 2.45 |
Reference | |
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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 |
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