| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.11477 |
| price | 104.146 |
| yield_to_maturity | 2.20346 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Portugal |
| coupon | 4.125 |
| currency | EUR |
| figi | BBG00FQRC9T4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | PTOTEUOE0019 |
| issued_amount | 8.305046e9 |
| issuer_name | REPUBLIC OF PORTUGAL |
| issuer_type | government |
| maturity_date | 2027-04-14 |
| name | REPUBLIC OF PORTUGAL 4.125% 2027 |
| rank | government / state |
| ticker | PGB 4.125 04/14/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
