| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.7564 |
| price | 102.89 |
| yield_to_maturity | 3.23095 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Portugal |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01C75TG88 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | PTOTEZOE0014 |
| issued_amount | 4.934e9 |
| issuer_name | REPUBLIC OF PORTUGAL |
| issuer_type | government |
| maturity_date | 2038-06-18 |
| name | REPUBLIC OF PORTUGAL 3.5% 2038 |
| rank | government / state |
| ticker | PGB 3.5 06/18/38 |
| Price |
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| Yield to Maturity (%) |
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