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 | 5.13 |
| 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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