| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.38 |
| Price | 101.00 |
| Yield to maturity | 2.15 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Portugal |
| Coupon | 2.88 |
| Currency | EUR |
| FIGI | BBG00BW2L243 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTOTETOE0012 |
| Issued amount | 10,500,196,000.00 |
| Issuer name | REPUBLIC OF PORTUGAL |
| Issuer type | government |
| Maturity date | 2026-07-21 |
| Name | REPUBLIC OF PORTUGAL 2.875% 2026 |
| Rank | government / state |
| Ticker | PGB 2.875 07/21/26 |
| Price |
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