Terrapin

REPUBLIC OF PORTUGAL 0.0% 2026 (PTPBTDGE0061)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-13
Duration 0.01
Price 99.99
Yield to maturity 0.73
Reference
Asset class Money market
Country Portugal
Coupon 0.000
Currency EUR
FIGI BBG01RPW4079
Interest type Zero rate / discount rate
Callable No
Outstanding No
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
Price
Yield to Maturity (%)
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