Bond Data: PTOTEPOE0032 | REPUBLIC OF PORTUGAL 1.15% 2042
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 14.84 |
| Price | 68.97 |
| Yield to maturity | 3.67 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Portugal |
| Coupon | 1.150 |
| Currency | EUR |
| FIGI | BBG014HL60T7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTOTEPOE0032 |
| Issued amount | 5,788,665,838.00 |
| 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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