Pricing | |
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Date | 2025-02-21 |
Duration | 2.03 |
Price | 104.22 |
Yield to maturity | 2.10 |
Reference | |
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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 |
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