| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.58 |
| Price | 86.29 |
| Yield to maturity | 2.57 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Portugal |
| Coupon | 0.30 |
| Currency | EUR |
| FIGI | BBG00ZXVMM31 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTOTEOOE0033 |
| Issued amount | 9,391,526,000.00 |
| Issuer name | REPUBLIC OF PORTUGAL |
| Issuer type | government |
| Maturity date | 2031-10-17 |
| Name | REPUBLIC OF PORTUGAL 0.3% 2031 |
| Rank | government / state |
| Ticker | PGB 0.3 10/17/31 |
| Price |
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| Yield to Maturity (%) |
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