Bond Data: PTOTEXOE0024

REPUBLIC OF PORTUGAL 1.95% 2029

Pricing
Date 2025-02-21
Duration 4.12
Price 98.47
Yield to maturity 2.33
Reference
Asset class bond
Country Portugal
Coupon 1.95
Currency EUR
FIGI BBG00N0XFW81
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN PTOTEXOE0024
Issued amount 13,038,995,000.00
Issuer name REPUBLIC OF PORTUGAL
Issuer type government
Maturity date 2029-06-15
Name REPUBLIC OF PORTUGAL 1.95% 2029
Rank government / state
Ticker PGB 1.95 06/15/29
Price
Yield to Maturity (%)
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