| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.61616 |
| price | 99.288 |
| yield_to_maturity | 2.32577 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Portugal |
| coupon | 2.125 |
| currency | EUR |
| figi | BBG00JQ4QWP5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | PTOTEVOE0018 |
| issued_amount | 1.6067387e10 |
| 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 |
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| Yield to Maturity (%) |
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