Bond Data: PTOTEZOE0014 | REPUBLIC OF PORTUGAL 3.5% 2038
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 10.66 |
| Price | 101.90 |
| Yield to maturity | 3.32 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Portugal |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01C75TG88 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTOTEZOE0014 |
| Issued amount | 5,596,065,732.00 |
| 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 |
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