Bond Data: PTOTVMOE0000 | REPUBLIC OF PORTUGAL FRN 2025
| Pricing | |
|---|---|
| Date | 2025-07-18 |
| Duration | |
| Price | 99.95 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Portugal |
| Coupon | 3.606 |
| Currency | EUR |
| FIGI | BBG00LGDRLY4 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | No |
| 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 |
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