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Portugal
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| 115.97 % ▲ |
 Portugal
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 XS1085735899 ( en USD )
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5.125% par an ( paiement semestriel ) |
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15/10/2024 - Obligation échue
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| 1 000 USD |
| 4 500 000 000 USD
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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 USD, avec le code ISIN XS1085735899, paye un coupon de 5.125% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 15/10/2024
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| Date | Clean price |
|---|
| 14/10/2024 | 99.97% | | 27/08/2024 | 99.89% | | 07/08/2024 | 100.00% | | 25/07/2024 | 104.75% | | 13/10/2023 | 99.20% | | 11/08/2023 | 104.75% | | 18/07/2023 | 104.75% | | 24/06/2023 | 104.75% | | 31/05/2023 | 104.75% | | 07/05/2023 | 104.75% | | 13/04/2023 | 104.75% | | 20/03/2023 | 104.75% | | 10/03/2023 | 99.39% | | 17/02/2023 | 99.61% | | 15/02/2023 | 100.20% | | 26/01/2023 | 100.51% | | 15/01/2023 | 104.75% | | 23/12/2022 | 104.75% | | 30/11/2022 | 104.75% | | 07/11/2022 | 104.75% | | 17/10/2022 | 104.75% | | 26/09/2022 | 104.75% | | 05/09/2022 | 104.75% | | 15/08/2022 | 104.75% | | 25/07/2022 | 104.75% | | 04/07/2022 | 104.75% | | 13/06/2022 | 104.75% | | 23/05/2022 | 104.75% | | 02/05/2022 | 104.75% | | 11/04/2022 | 104.75% | | 27/03/2022 | 105.50% | | 12/03/2022 | 107.30% | | 25/02/2022 | 108.04% | | 06/02/2022 | 108.86% | | 22/01/2022 | 109.71% | | 02/01/2022 | 110.75% | | 17/12/2021 | 111.03% | | 30/11/2021 | 111.36% | | 15/11/2021 | 111.73% | | 01/11/2021 | 111.72% | | 18/10/2021 | 112.28% | | 04/10/2021 | 112.78% | | 16/09/2021 | 113.24% | | 30/08/2021 | 113.28% | | 17/08/2021 | 113.62% | | 05/08/2021 | 113.79% | | 24/07/2021 | 113.74% | | 11/07/2021 | 113.75% | | 27/06/2021 | 113.63% | | 13/06/2021 | 114.27% | | 26/05/2021 | 114.16% | | 09/05/2021 | 114.55% | | 20/04/2021 | 114.39% | | 02/04/2021 | 114.58% | | 16/03/2021 | 114.78% | | 28/02/2021 | 115.04% | | 12/02/2021 | 115.86% | | 29/01/2021 | 116.04% | | 17/01/2021 | 115.93% | | 05/01/2021 | 115.86% | | 25/12/2020 | 116.45% | | 09/12/2020 | 116.67% | | 27/11/2020 | 116.58% | | 12/11/2020 | 116.81% | | 31/10/2020 | 116.88% | | 23/10/2020 | 116.67% | | 15/10/2020 | 116.93% | | 07/10/2020 | 116.92% | | 29/09/2020 | 117.11% | | 21/09/2020 | 116.86% | | 13/09/2020 | 116.54% | | 05/09/2020 | 116.64% | | 29/08/2020 | 116.68% | | 21/08/2020 | 116.34% | | 13/08/2020 | 116.47% | | 05/08/2020 | 116.62% | | 29/07/2020 | 116.25% | | 21/07/2020 | 116.47% | | 14/07/2020 | 116.47% | | 06/07/2020 | 116.54% | | 29/06/2020 | 116.53% | | 21/06/2020 | 116.26% | | 12/06/2020 | 116.42% | | 08/06/2020 | 115.80% | | 04/06/2020 | 115.97% |
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