| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 100.31 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Portugal |
| Coupon | 3.61 |
| Currency | EUR |
| FIGI | BBG00LGDRLY4 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTOTVMOE0000 |
| Issued amount | 1,000,000,000.00 |
| 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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