Pricing | |
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Date | 2025-02-21 |
Duration | 4.12 |
Price | 98.47 |
Yield to maturity | 2.33 |
Reference | |
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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 |
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