| Pricing | |
|---|---|
| Date | 2024-02-12 |
| Duration | 0.01 |
| Price | 99.88 |
| Yield to maturity | 21.11 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Portugal |
| Coupon | 5.65 |
| Currency | EUR |
| FIGI | BBG004JHR4L2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | PTOTEQOE0015 |
| Issued amount | 12,711,355,070.00 |
| Issuer name | REPUBLIC OF PORTUGAL |
| Issuer type | government |
| Maturity date | 2024-02-15 |
| Name | REPUBLIC OF PORTUGAL 5.65% 2024 |
| Rank | government / state |
| Ticker | PGB 5.65 02/15/24 |
| Price |
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