| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.17588 |
| price | 80.73 |
| yield_to_maturity | 3.03169 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Portugal |
| coupon | 0.9 |
| currency | EUR |
| figi | BBG00VTF0979 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | PTOTENOE0034 |
| issued_amount | 7.18e9 |
| issuer_name | REPUBLIC OF PORTUGAL |
| issuer_type | government |
| maturity_date | 2035-10-12 |
| name | REPUBLIC OF PORTUGAL 0.9% 2035 |
| rank | government / state |
| ticker | PGB 0.9 10/12/35 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
