Bond Data: XS1085735899 | REPUBLIC OF PORTUGAL 5.125% 2024

Pricing
Date 2024-10-11
Duration 0.01
Price 99.98
Yield to maturity 7.09
Reference
Asset class Medium-term note
Country Portugal
Coupon 5.125
Currency USD
FIGI BBG006RDWG52
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1085735899
Issued amount 4,500,000,000.00
Issuer name REPUBLIC OF PORTUGAL
Issuer type Government
Maturity date 2024-10-15
Name REPUBLIC OF PORTUGAL 5.125% 2024
Rank Government / state
Ticker PORTUG 5.125 10/15/24 REGS
Price
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Yield to Maturity (%)
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