Bond Data: PTPBTXGE0042

REPUBLIC OF PORTUGAL 0.0% 2025

Pricing
Date 2025-02-21
Duration 0.57
Price 98.71
Yield to maturity 2.28
Reference
Asset class money market
Country Portugal
Coupon 0.00
Currency EUR
FIGI BBG01PQGWBW4
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN PTPBTXGE0042
Issued amount 1,629,726,000.00
Issuer name REPUBLIC OF PORTUGAL
Issuer type government
Maturity date 2025-09-19
Name REPUBLIC OF PORTUGAL 0.0% 2025
Rank government / state
Ticker PORTB 0 09/19/25
Price
Yield to Maturity (%)
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