Bond Data: PTPBTEGE0052 | REPUBLIC OF PORTUGAL 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 0.89 |
| Price | 98.26 |
| Yield to maturity | 1.99 |
| Reference | |
|---|---|
| Asset class | money market |
| Country | Portugal |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG01V2CP6H2 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTPBTEGE0052 |
| Issued amount | 1,062,166,000.00 |
| Issuer name | REPUBLIC OF PORTUGAL |
| Issuer type | government |
| Maturity date | 2026-05-22 |
| Name | REPUBLIC OF PORTUGAL 0.0% 2026 |
| Rank | government / state |
| Ticker | PORTB 0 05/22/26 |
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