Bond Data: PTPBTXGE0042 | REPUBLIC OF PORTUGAL 0.0% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.41 |
| Price | 99.18 |
| Yield to maturity | 2.06 |
| Reference | |
|---|---|
| Asset class | money market |
| Country | Portugal |
| Coupon | 0.000 |
| 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 |
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