| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.20974 |
| price | 98.177 |
| yield_to_maturity | 2.39157 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Portugal |
| coupon | 1.95 |
| currency | EUR |
| figi | BBG00N0XFW81 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | PTOTEXOE0024 |
| issued_amount | 1.3038995e10 |
| 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 |
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| Yield to Maturity (%) |
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