| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.27521 |
| price | 95.153 |
| yield_to_maturity | 2.85461 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Portugal |
| coupon | 2.25 |
| currency | EUR |
| figi | BBG00KK78222 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | PTOTEWOE0017 |
| issued_amount | 8920460023.0 |
| issuer_name | REPUBLIC OF PORTUGAL |
| issuer_type | government |
| maturity_date | 2034-04-18 |
| name | REPUBLIC OF PORTUGAL 2.25% 2034 |
| rank | government / state |
| ticker | PGB 2.25 04/18/34 15Y |
| Price |
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