Bond Data: PTOTEPOE0032

REPUBLIC OF PORTUGAL 1.15% 2042

Pricing
Date 2025-02-21
Duration 15.09
Price 71.30
Yield to maturity 3.38
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
Price
Yield to Maturity (%)
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