Bond Data: PTOTELOE0028 | REPUBLIC OF PORTUGAL 0.475% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.14 |
| Price | 90.56 |
| Yield to maturity | 2.43 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Portugal |
| Coupon | 0.475 |
| 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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