Bond Data: PTOTEUOE0019

REPUBLIC OF PORTUGAL 4.125% 2027

Pricing
Date 2025-02-21
Duration 2.03
Price 104.22
Yield to maturity 2.10
Reference
Asset class bond
Country Portugal
Coupon 4.13
Currency EUR
FIGI BBG00FQRC9T4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN PTOTEUOE0019
Issued amount 8,305,046,000.00
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 (%)
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