Bond Data: PTOTESOE0021 | REPUBLIC OF PORTUGAL 2.875% 2034
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 8.04 |
| Price | 98.79 |
| Yield to maturity | 3.03 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Portugal |
| Coupon | 2.875 |
| Currency | EUR |
| FIGI | BBG01KVKBXM6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTOTESOE0021 |
| Issued amount | 6,358,681,000.00 |
| Issuer name | REPUBLIC OF PORTUGAL |
| Issuer type | Government |
| Maturity date | 2034-10-20 |
| Name | REPUBLIC OF PORTUGAL 2.875% 2034 |
| Rank | Government / state |
| Ticker | PGB 2.875 10/20/34 |
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