Terrapin

REPUBLIC OF PORTUGAL 0.0% 2026 (PTPBTBGE0071)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-16
Duration 0.50
Price 99.02
Yield to maturity 1.99
Reference
Asset class Money market
Country Portugal
Coupon 0.000
Currency EUR
FIGI BBG01W15WDN6
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN PTPBTBGE0071
Issued amount 1,000,000,000.00
Issuer name REPUBLIC OF PORTUGAL
Issuer type Government
Maturity date 2026-07-17
Name REPUBLIC OF PORTUGAL 0.0% 2026
Rank Government / state
Ticker PORTB 0 07/17/26
Price
Yield to Maturity (%)
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