Bond Portugal 2.875% ( PTOTEKOE0011 ) in EUR

Issuer Portugal
Market price 100 %  ⇌ 
Country  Portugal
ISIN code  PTOTEKOE0011 ( in EUR )
Interest rate 2.875% per year ( payment 1 time a year)
Maturity 10/15/2025 - Bond has expired
Minimal amount 1 EUR
Total amount 14 181 749 527 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 PTOTEKOE0011 bond, a EUR-denominated instrument with a 2.875% coupon, issued in Portugal and totaling ?14,181,749,527, matured on 15/10/2025 and has been redeemed at 100%.
DateClean price
08/07/2024100.00%
08/03/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/12/2023114.57%
07/19/2023114.57%
06/25/2023114.57%
06/01/2023114.57%
05/08/2023114.57%
04/14/2023114.57%
03/21/2023114.57%
02/26/2023114.57%
02/03/2023114.57%
01/11/2023114.57%
12/19/2022114.57%
11/26/2022114.57%
11/03/2022114.57%
10/13/2022114.57%
09/22/2022114.57%
09/01/2022114.57%
08/11/2022114.57%
07/21/2022114.57%
06/30/2022114.57%
06/09/2022114.57%
05/19/2022114.57%
04/28/2022114.57%
04/07/2022114.57%
03/17/2022114.57%
02/24/2022114.57%
02/03/2022114.57%
01/13/2022114.57%
12/23/2021114.57%
12/02/2021114.57%
11/11/2021114.57%
10/21/2021114.57%
09/30/2021114.57%
09/09/2021114.57%
08/19/2021114.57%
07/29/2021114.57%
07/08/2021114.57%
06/24/2021114.11%
06/10/2021114.45%
05/22/2021114.07%
05/05/2021114.40%
04/15/2021114.50%
03/29/2021115.03%
03/12/2021114.98%
02/24/2021114.88%
02/09/2021115.61%
01/27/2021115.85%
01/15/2021115.96%
01/03/2021116.06%
12/20/2020116.35%
12/07/2020116.32%
11/25/2020116.40%
11/09/2020116.54%
10/28/2020116.21%
10/20/2020116.14%
10/13/2020116.12%
10/05/2020115.83%
09/27/2020115.74%
09/19/2020115.92%
09/11/2020115.74%
09/03/2020115.79%
08/27/2020115.76%
08/20/2020115.82%
08/12/2020115.94%
08/04/2020116.08%
07/28/2020115.85%
07/21/2020116.10%
07/14/2020115.57%
07/07/2020115.82%
06/30/2020115.79%
06/23/2020115.40%
06/15/2020115.20%
06/09/2020115.16%
06/04/2020114.98%
05/31/2020115.41%
05/27/2020114.82%
05/23/2020114.39%
05/19/2020114.25%
05/16/2020113.95%
05/13/2020113.77%
05/10/2020112.86%
05/07/2020112.73%
05/03/2020112.51%
04/29/2020111.86%
04/26/2020110.60%
04/22/2020110.69%
04/19/2020111.92%
04/15/2020112.22%
04/11/2020112.09%
04/07/2020112.58%
04/03/2020112.67%
03/30/2020113.96%
03/27/2020114.04%
03/24/2020112.08%
03/21/2020112.37%
03/18/2020110.21%
03/15/2020113.44%
03/12/2020115.68%
03/08/2020116.53%
03/05/2020116.89%
03/02/2020116.45%
02/28/2020116.06%
02/25/2020117.26%
02/21/2020117.21%
02/18/2020117.13%
02/15/2020117.02%
02/12/2020116.86%
02/09/2020116.96%
02/06/2020116.79%
02/03/2020117.25%
01/31/2020117.17%
01/28/2020117.09%
01/25/2020116.57%
01/22/2020116.33%
01/19/2020116.23%
01/16/2020116.10%
01/13/2020115.93%
01/10/2020116.07%
01/07/2020116.30%
01/05/2020116.44%
01/02/2020115.97%
12/30/2019116.08%
12/27/2019116.19%
12/24/2019116.19%
12/21/2019116.22%
12/18/2019116.52%
12/15/2019116.17%
12/10/2019116.36%
12/02/2019116.35%
11/24/2019116.27%
11/19/2019116.83%
11/15/2019116.65%
11/11/2019116.73%
11/07/2019117.30%