Bond Data: PTOTEXOE0024 | REPUBLIC OF PORTUGAL 1.95% 2029
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.76 |
| Price | 99.03 |
| Yield to maturity | 2.21 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Portugal |
| Coupon | 1.950 |
| 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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