| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.71107 |
| price | 96.05 |
| yield_to_maturity | 2.20593 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Portugal |
| coupon | 0.7 |
| currency | EUR |
| figi | BBG00SYJC309 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | PTOTEMOE0035 |
| issued_amount | 7.888456e9 |
| issuer_name | REPUBLIC OF PORTUGAL |
| issuer_type | government |
| maturity_date | 2027-10-15 |
| name | REPUBLIC OF PORTUGAL 0.7% 2027 |
| rank | government / state |
| ticker | PGB 0.7 10/15/27 |
| Price |
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| Yield to Maturity (%) |
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