| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 100.48 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Portugal |
| coupon | 4.633 |
| currency | EUR |
| figi | BBG00LGDRLY4 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | PTOTVMOE0000 |
| issued_amount | 1.0e9 |
| issuer_name | REPUBLIC OF PORTUGAL |
| issuer_type | government |
| maturity_date | 2025-07-23 |
| name | REPUBLIC OF PORTUGAL FRN 2025 |
| rank | government / state |
| ticker | PGB F 07/23/25 OTRV |
| Price |
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| Yield to Maturity (%) |
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