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Obligation Portugal 17% ( PTOTEVOE0018 ) en EUR

Société émettrice	Portugal
Prix sur le marché	114.36 %  ▲
Pays	Portugal
Code ISIN	PTOTEVOE0018 ( en EUR )
Coupon	17% par an ( paiement annuel )
Echéance	17/10/2028 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	1 EUR
Montant de l'émission	10 453 429 000 EUR
Description détaillée	Le Portugal, pays ibérique d'Europe du Sud-Ouest, possède une riche histoire, une culture vibrante influencée par les découvertes maritimes, et une géographie diversifiée allant des plages de l'Algarve aux montagnes verdoyantes du nord. L'Obligation émise par Portugal ( Portugal ) , en EUR, avec le code ISIN PTOTEVOE0018, paye un coupon de 17% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 17/10/2028
Date Clean price 07/08/2024 100.00% 03/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 01/11/2023 95.44% 10/08/2023 95.01% 17/07/2023 95.01% 23/06/2023 96.11% 31/05/2023 97.50% 07/05/2023 96.45% 15/04/2023 95.65% 28/03/2023 96.40% 08/03/2023 93.65% 13/02/2023 95.73% 25/01/2023 97.36% 02/01/2023 95.51% 11/12/2022 98.35% 20/11/2022 97.70% 29/10/2022 97.31% 10/10/2022 96.21% 23/09/2022 96.71% 06/09/2022 100.50% 20/08/2022 102.16% 05/08/2022 105.41% 21/07/2022 101.61% 06/07/2022 102.94% 21/06/2022 99.01% 07/06/2022 102.00% 24/05/2022 103.68% 08/05/2022 102.10% 22/04/2022 104.55% 06/04/2022 106.21% 22/03/2022 108.47% 07/03/2022 111.31% 19/02/2022 109.00% 01/02/2022 111.90% 16/01/2022 112.90% 28/12/2021 114.01% 12/12/2021 114.40% 26/11/2021 115.19% 11/11/2021 114.51% 28/10/2021 114.31% 14/10/2021 115.52% 01/10/2021 115.41% 13/09/2021 115.96% 12/09/2021 115.96% 28/08/2021 116.11% 16/08/2021 116.91% 04/08/2021 116.91% 23/07/2021 116.46% 10/07/2021 115.66% 26/06/2021 114.61% 13/06/2021 115.46% 26/05/2021 115.08% 08/05/2021 114.76% 18/04/2021 115.31% 01/04/2021 116.28% 15/03/2021 116.25% 28/02/2021 115.16% 12/02/2021 100.00% 30/01/2021 117.26% 18/01/2021 117.76% 07/01/2021 117.79% 28/12/2020 100.00% 11/12/2020 118.52% 28/11/2020 118.30% 14/11/2020 117.70% 01/11/2020 117.40% 24/10/2020 117.20% 17/10/2020 117.78% 10/10/2020 117.31% 03/10/2020 116.94% 25/09/2020 116.48% 18/09/2020 116.25% 10/09/2020 115.64% 03/09/2020 115.87% 26/08/2020 115.51% 19/08/2020 116.09% 12/08/2020 116.34% 04/08/2020 116.33% 27/07/2020 115.93% 20/07/2020 115.90% 13/07/2020 115.12% 06/07/2020 115.33% 28/06/2020 115.08% 21/06/2020 114.67% 13/06/2020 114.21% 09/06/2020 114.54% 05/06/2020 114.46% 01/06/2020 114.58% 28/05/2020 114.30% 24/05/2020 112.70% 20/05/2020 112.46% 16/05/2020 111.53% 13/05/2020 111.18% 09/05/2020 110.93% 05/05/2020 111.65% 01/05/2020 111.71% 27/04/2020 109.47% 24/04/2020 108.45% 21/04/2020 109.80% 17/04/2020 110.45% 13/04/2020 111.19% 10/04/2020 111.19% 07/04/2020 110.62% 04/04/2020 110.77% 01/04/2020 109.98% 28/03/2020 113.06% 25/03/2020 109.43% 22/03/2020 110.32% 19/03/2020 108.60% 16/03/2020 110.47% 12/03/2020 112.84% 09/03/2020 117.15% 05/03/2020 116.92% 02/03/2020 116.34% 28/02/2020 115.70% 24/02/2020 117.63% 20/02/2020 117.51% 17/02/2020 117.36% 14/02/2020 117.20% 11/02/2020 116.95% 08/02/2020 117.05% 04/02/2020 116.93% 01/02/2020 117.53% 29/01/2020 116.90% 26/01/2020 116.59% 23/01/2020 116.16% 20/01/2020 115.41% 17/01/2020 115.61% 14/01/2020 115.27% 11/01/2020 115.42% 08/01/2020 115.70% 05/01/2020 115.82% 02/01/2020 115.05% 30/12/2019 115.63% 27/12/2019 115.38% 24/12/2019 115.36% 21/12/2019 115.36% 18/12/2019 115.89% 15/12/2019 115.75% 11/12/2019 115.85% 03/12/2019 115.35% 27/11/2019 115.84% 20/11/2019 115.90% 15/11/2019 115.73% 10/11/2019 116.55% 05/11/2019 116.99% 01/11/2019 117.62% 28/10/2019 117.50% 24/10/2019 117.39% 20/10/2019 117.73% 16/10/2019 117.75% 12/10/2019 117.72% 09/10/2019 118.27% 06/10/2019 118.45% 02/10/2019 118.23% 27/09/2019 118.17% 23/09/2019 118.16% 18/09/2019 117.17% 14/09/2019 116.83% 09/09/2019 117.70% 04/09/2019 118.88% 29/08/2019 119.27% 24/08/2019 118.62% 20/08/2019 118.93% 16/08/2019 119.50% 12/08/2019 117.44% 08/08/2019 117.66% 05/08/2019 117.73% 02/08/2019 117.00% 30/07/2019 116.32% 27/07/2019 116.20% 24/07/2019 116.04% 20/07/2019 115.93% 18/07/2019 115.70% 15/07/2019 115.25% 12/07/2019 114.20% 10/07/2019 115.73% 08/07/2019 116.57% 06/07/2019 116.43% 04/07/2019 117.10% 03/07/2019 117.68% 01/07/2019 115.90% 29/06/2019 115.96% 27/06/2019 115.92% 25/06/2019 115.91% 23/06/2019 115.08% 21/06/2019 115.38% 18/06/2019 115.07% 11/06/2019 114.36%