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Bond Portugal 4.1% ( PTOTEBOE0020 ) in EUR

Issuer	Portugal
Market price	100 %  ⇌
Country	Portugal
ISIN code	PTOTEBOE0020 ( in EUR )
Interest rate	4.1% per year ( payment 1 time a year)
Maturity	02/15/2045 - Bond has expired
Minimal amount	1 EUR
Total amount	4 191 316 000 EUR
Detailed description	Portugal, a southwestern European country, boasts a diverse landscape ranging from dramatic coastline to rolling hills and mountains, a rich history evident in its numerous castles and historic cities, and a vibrant culture renowned for its Fado music, delicious cuisine, and world-class wines. Portugal's PTOTEBOE0020 EUR 4,100,000,000 bond, issued in Portugal, with a 4.1% interest rate, maturing on February 15, 2045, has reached maturity and been repaid at 100% of face value.
Date Clean price 08/07/2024 100.00% 08/03/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 10/30/2023 98.53% 09/14/2023 103.10% 08/20/2023 104.41% 07/28/2023 106.69% 07/04/2023 107.78% 06/10/2023 106.86% 05/18/2023 106.02% 04/24/2023 105.15% 04/05/2023 107.52% 03/19/2023 162.64% 02/24/2023 162.64% 02/01/2023 162.64% 01/09/2023 162.64% 12/17/2022 162.64% 11/24/2022 162.64% 11/01/2022 162.64% 10/11/2022 162.64% 09/20/2022 162.64% 08/30/2022 162.64% 08/09/2022 162.64% 07/19/2022 162.64% 06/28/2022 162.64% 06/07/2022 162.64% 05/17/2022 162.64% 04/26/2022 162.64% 04/05/2022 162.64% 03/15/2022 162.64% 02/22/2022 162.64% 02/01/2022 162.64% 01/11/2022 162.64% 12/21/2021 162.64% 11/30/2021 162.64% 11/09/2021 162.64% 10/19/2021 162.64% 09/28/2021 162.64% 09/07/2021 162.64% 08/17/2021 162.64% 07/27/2021 162.64% 07/06/2021 162.64% 06/15/2021 162.64% 05/25/2021 162.64% 05/04/2021 162.64% 04/13/2021 162.64% 03/27/2021 165.99% 03/11/2021 166.68% 02/23/2021 165.92% 02/07/2021 172.25% 01/24/2021 172.85% 01/12/2021 175.96% 01/01/2021 173.72% 12/17/2020 176.60% 12/04/2020 173.41% 11/22/2020 174.19% 11/06/2020 173.74% 10/27/2020 171.41% 10/20/2020 172.42% 10/12/2020 170.95% 10/04/2020 168.52% 09/27/2020 167.54% 09/19/2020 166.26% 09/11/2020 165.44% 09/04/2020 165.03% 08/27/2020 162.80% 08/20/2020 166.05% 08/13/2020 165.25% 08/05/2020 166.08% 07/28/2020 164.36% 07/20/2020 161.90% 07/13/2020 161.44% 07/05/2020 161.55% 06/27/2020 159.38% 06/20/2020 158.80% 06/11/2020 155.13% 06/06/2020 156.38% 06/02/2020 158.60% 05/29/2020 158.27% 05/25/2020 153.17% 05/21/2020 152.71% 05/17/2020 150.19% 05/13/2020 148.62% 05/10/2020 146.81% 05/07/2020 144.08% 05/04/2020 148.32% 04/30/2020 149.86% 04/27/2020 147.41% 04/24/2020 142.26% 04/21/2020 146.17% 04/18/2020 148.99% 04/14/2020 148.23% 04/11/2020 147.23% 04/08/2020 147.62% 04/05/2020 150.69% 04/02/2020 148.89% 03/29/2020 155.32% 03/26/2020 147.15% 03/23/2020 148.02% 03/20/2020 144.69% 03/17/2020 141.77% 03/14/2020 155.01% 03/11/2020 164.29% 03/08/2020 166.60% 03/05/2020 167.88% 03/02/2020 166.43% 02/28/2020 165.46% 02/25/2020 168.53% 02/22/2020 169.01% 02/19/2020 165.98% 02/16/2020 165.74% 02/13/2020 166.26% 02/10/2020 164.53% 02/07/2020 164.53% 02/04/2020 164.86% 02/01/2020 165.99% 01/29/2020 164.51% 01/26/2020 162.52% 01/23/2020 160.31% 01/20/2020 158.64% 01/17/2020 158.65% 01/14/2020 158.50% 01/11/2020 159.47% 01/08/2020 160.39% 01/05/2020 160.17% 01/02/2020 158.40% 12/30/2019 158.48% 12/27/2019 159.60% 12/24/2019 159.05% 12/21/2019 158.58% 12/18/2019 160.86% 12/15/2019 159.45% 12/10/2019 158.79% 12/02/2019 158.80% 11/24/2019 159.15% 11/19/2019 160.58% 11/15/2019 160.00% 11/11/2019 161.88% 11/07/2019 164.83% 11/03/2019 165.84% 10/30/2019 165.25% 10/26/2019 165.68% 10/23/2019 166.23% 10/20/2019 165.95% 10/16/2019 166.75% 10/12/2019 165.36% 10/08/2019 167.65% 10/05/2019 167.62% 10/01/2019 165.46% 09/26/2019 168.44% 09/20/2019 162.84% 09/16/2019 162.86% 09/12/2019 162.80% 09/07/2019 163.40% 09/03/2019 168.57% 08/29/2019 169.87% 08/25/2019 166.90% 08/22/2019 169.34% 08/18/2019 172.32% 08/14/2019 166.49% 08/10/2019 163.79% 08/07/2019 167.26% 08/04/2019 162.32% 08/01/2019 159.95% 07/29/2019 158.19% 07/26/2019 160.23% 07/23/2019 157.08% 07/20/2019 157.38% 07/17/2019 156.06% 07/14/2019 152.40% 07/11/2019 156.62% 07/08/2019 159.19% 07/06/2019 160.52% 07/04/2019 164.77% 07/02/2019 161.19% 06/30/2019 158.72% 06/28/2019 158.58% 06/26/2019 159.67% 06/24/2019 156.00% 06/22/2019 154.93% 06/20/2019 156.98% 06/17/2019 152.82% 06/11/2019 149.61% 06/05/2019 147.22% 05/31/2019 144.19% 05/28/2019 141.19% 05/21/2019 138.08% 05/19/2019 138.36% 05/17/2019 137.76% 05/15/2019 136.12% 05/10/2019 136.25% 04/25/2019 135.26% 04/20/2019 135.77% 04/15/2019 136.09% 04/12/2019 136.59% 04/09/2019 134.29% 04/06/2019 133.87% 04/03/2019 134.04% 04/01/2019 134.56% 03/29/2019 134.27% 03/27/2019 134.02% 03/25/2019 134.34% 03/22/2019 133.83% 03/20/2019 133.30% 03/19/2019 133.79% 03/17/2019 131.52% 03/15/2019 131.52% 03/14/2019 131.94% 03/12/2019 132.20% 03/10/2019 130.94% 03/09/2019 130.94% 03/08/2019 130.94% 03/07/2019 129.73% 03/06/2019 129.36% 03/05/2019 129.00% 03/04/2019 128.71% 03/03/2019 129.17% 03/02/2019 129.17% 02/28/2019 129.96% 02/27/2019 129.95% 02/26/2019 129.00% 02/25/2019 128.57% 02/24/2019 128.57% 02/23/2019 128.57% 02/21/2019 128.40% 02/20/2019 128.54% 02/19/2019 128.33% 02/18/2019 127.30% 02/17/2019 127.09% 02/16/2019 127.09% 02/15/2019 126.59% 02/14/2019 126.05% 02/13/2019 125.87% 02/12/2019 125.94% 02/11/2019 125.91% 02/10/2019 125.91% 02/09/2019 125.91% 02/08/2019 125.85% 02/07/2019 125.98% 02/06/2019 126.10% 02/05/2019 126.54% 02/04/2019 126.52% 02/03/2019 126.52% 02/02/2019 126.52% 02/01/2019 125.91% 01/31/2019 125.91% 01/30/2019 126.08% 01/29/2019 126.43% 01/28/2019 126.41% 01/27/2019 125.71% 01/26/2019 125.71% 01/25/2019 125.71% 01/24/2019 124.63% 01/23/2019 124.02% 01/22/2019 123.78% 01/21/2019 123.78% 01/20/2019 123.18%