Pricing | |
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Date | 2025-02-21 |
Duration | 3.53 |
Price | 99.51 |
Yield to maturity | 2.27 |
Reference | |
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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 |
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