Bond Data: PTOTEVOE0018

REPUBLIC OF PORTUGAL 2.125% 2028

Pricing
Date 2025-02-21
Duration 3.53
Price 99.51
Yield to maturity 2.27
Reference
Asset class bond
Country Portugal
Coupon 2.13
Currency EUR
FIGI BBG00JQ4QWP5
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN PTOTEVOE0018
Issued amount 16,067,387,000.00
Issuer name REPUBLIC OF PORTUGAL
Issuer type government
Maturity date 2028-10-17
Name REPUBLIC OF PORTUGAL 2.125% 2028
Rank government / state
Ticker PGB 2.125 10/17/28
Price
Yield to Maturity (%)
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