Bond Data: PTPBTYGE0041 | REPUBLIC OF PORTUGAL 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.63 |
| Price | 98.75 |
| Yield to maturity | 2.01 |
| Reference | |
|---|---|
| Asset class | Money market |
| Country | Portugal |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG01SV7QCP5 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTPBTYGE0041 |
| Issued amount | 1,223,000,000.00 |
| Issuer name | REPUBLIC OF PORTUGAL |
| Issuer type | Government |
| Maturity date | 2026-03-20 |
| Name | REPUBLIC OF PORTUGAL 0.0% 2026 |
| Rank | Government / state |
| Ticker | PORTB 0 03/20/26 |
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