Bond Data: PTOTEMOE0035 | REPUBLIC OF PORTUGAL 0.7% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.18 |
| Price | 97.36 |
| Yield to maturity | 1.93 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Portugal |
| Coupon | 0.700 |
| Currency | EUR |
| FIGI | BBG00SYJC309 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTOTEMOE0035 |
| Issued amount | 7,888,456,000.00 |
| 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 |
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