| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.02361 |
| price | 92.932 |
| yield_to_maturity | 2.7059 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Portugal |
| coupon | 1.65 |
| currency | EUR |
| figi | BBG016L9HV50 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | PTOTEYOE0031 |
| issued_amount | 7.115935e9 |
| issuer_name | REPUBLIC OF PORTUGAL |
| issuer_type | government |
| maturity_date | 2032-07-16 |
| name | REPUBLIC OF PORTUGAL 1.65% 2032 |
| rank | government / state |
| ticker | PGB 1.65 07/16/32 |
| Price |
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| Yield to Maturity (%) |
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