Bond Data: PTOTEPOE0032 | REPUBLIC OF PORTUGAL 1.15% 2042
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 14.91 |
| Price | 68.34 |
| Yield to maturity | 3.69 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Portugal |
| Coupon | 1.15 |
| Currency | EUR |
| FIGI | BBG014HL60T7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTOTEPOE0032 |
| Issued amount | 5,170,000,000.00 |
| Issuer name | REPUBLIC OF PORTUGAL |
| Issuer type | government |
| Maturity date | 2042-04-11 |
| Name | REPUBLIC OF PORTUGAL 1.15% 2042 |
| Rank | government / state |
| Ticker | PGB 1.15 04/11/42 |
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