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Bond Portugal 0.7% ( PTOTEMOE0035 ) in EUR

Issuer	Portugal
Market price	100 %  ⇌
Country	Portugal
ISIN code	PTOTEMOE0035 ( in EUR )
Interest rate	0.7% per year ( payment 1 time a year)
Maturity	10/15/2027 - Bond has expired
Minimal amount	1 EUR
Total amount	5 000 000 000 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. The Bond issued by Portugal ( Portugal ) , in EUR, with the ISIN code PTOTEMOE0035, pays a coupon of 0.7% per year. The coupons are paid 1 time per year and the Bond maturity is 10/15/2027
Date Clean price 08/07/2024 100.00% 08/03/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 01/19/2024 93.65% 08/15/2023 104.96% 07/22/2023 104.96% 06/28/2023 104.96% 06/04/2023 104.96% 05/11/2023 104.96% 04/17/2023 104.96% 03/24/2023 104.96% 02/28/2023 104.96% 02/05/2023 104.96% 01/13/2023 104.96% 12/21/2022 104.96% 11/28/2022 104.96% 11/05/2022 104.96% 10/15/2022 104.96% 09/24/2022 104.96% 09/03/2022 104.96% 08/13/2022 104.96% 07/23/2022 104.96% 07/02/2022 104.96% 06/11/2022 104.96% 05/21/2022 104.96% 04/30/2022 104.96% 04/09/2022 104.96% 03/19/2022 104.96% 02/26/2022 104.96% 02/05/2022 104.96% 01/15/2022 104.96% 12/25/2021 104.96% 12/04/2021 104.96% 11/13/2021 104.96% 10/23/2021 104.96% 10/02/2021 104.96% 09/11/2021 104.96% 08/21/2021 104.96% 07/31/2021 104.96% 07/10/2021 104.96% 06/19/2021 104.96% 05/29/2021 104.96% 05/08/2021 104.96% 04/17/2021 104.96% 03/29/2021 104.96% 03/12/2021 104.96% 02/24/2021 104.45% 02/09/2021 106.15% 01/27/2021 106.42% 01/15/2021 106.50% 01/04/2021 106.44% 12/23/2020 106.27% 12/08/2020 106.58% 11/25/2020 106.62% 11/10/2020 105.87% 10/30/2020 106.16% 10/22/2020 104.90% 10/15/2020 105.81% 10/08/2020 105.46% 10/01/2020 105.02% 09/23/2020 105.15% 09/15/2020 104.66% 09/07/2020 104.20% 08/30/2020 104.26% 08/23/2020 104.64% 08/15/2020 104.40% 08/07/2020 104.89% 07/31/2020 104.01% 07/24/2020 104.49% 07/16/2020 103.92% 07/08/2020 104.05% 07/01/2020 103.18% 06/24/2020 103.84% 06/17/2020 103.19% 06/10/2020 102.71% 06/05/2020 103.12% 06/01/2020 103.24% 05/28/2020 102.52% 05/24/2020 101.59% 05/20/2020 101.31% 05/17/2020 100.69% 05/14/2020 101.04% 05/10/2020 100.44% 05/06/2020 100.52% 05/02/2020 100.89% 04/29/2020 100.14% 04/26/2020 98.77% 04/22/2020 97.76%