| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.56112 |
| price | 106.762 |
| yield_to_maturity | 2.43954 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Portugal |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG0072FFDR4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | PTOTEROE0014 |
| issued_amount | 7560513491.0 |
| 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 |
| Price |
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