Bond Data: PTPBTDGE0061 | REPUBLIC OF PORTUGAL 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.79 |
| Price | 98.31 |
| Yield to maturity | 2.18 |
| Reference | |
|---|---|
| Asset class | money market |
| Country | Portugal |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG01RPW4079 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTPBTDGE0061 |
| Issued amount | 1,658,741,533.00 |
| Issuer name | REPUBLIC OF PORTUGAL |
| Issuer type | government |
| Maturity date | 2026-01-16 |
| Name | REPUBLIC OF PORTUGAL 0.0% 2026 |
| Rank | government / state |
| Ticker | PORTB 0 01/16/26 |
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