| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.64 |
| Price | 106.84 |
| Yield to maturity | 2.40 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Portugal |
| Coupon | 3.88 |
| Currency | EUR |
| FIGI | BBG0072FFDR4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTOTEROE0014 |
| Issued amount | 7,560,513,491.00 |
| Issuer name | REPUBLIC OF PORTUGAL |
| Issuer type | government |
| Maturity date | 2030-02-15 |
| Name | REPUBLIC OF PORTUGAL 3.875% 2030 |
| Rank | government / state |
| Ticker | PGB 3.875 02/15/30 |
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