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Bond Portugal 0.7% ( PTOTEMOE0035 ) in EUR

Issuer	Portugal
Market price	97.76 %  ▼
Country	Portugal
ISIN code	PTOTEMOE0035 ( in EUR )
Interest rate	0.7% per year ( payment 1 time a year)
Maturity	15/10/2027 - Bond has expired
Prospectus brochure in PDF format
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 15/10/2027
Date Clean price 07/08/2024 100.00% 03/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 19/01/2024 93.65% 15/08/2023 104.96% 22/07/2023 104.96% 28/06/2023 104.96% 04/06/2023 104.96% 11/05/2023 104.96% 17/04/2023 104.96% 24/03/2023 104.96% 28/02/2023 104.96% 05/02/2023 104.96% 13/01/2023 104.96% 21/12/2022 104.96% 28/11/2022 104.96% 05/11/2022 104.96% 15/10/2022 104.96% 24/09/2022 104.96% 03/09/2022 104.96% 13/08/2022 104.96% 23/07/2022 104.96% 02/07/2022 104.96% 11/06/2022 104.96% 21/05/2022 104.96% 30/04/2022 104.96% 09/04/2022 104.96% 19/03/2022 104.96% 26/02/2022 104.96% 05/02/2022 104.96% 15/01/2022 104.96% 25/12/2021 104.96% 04/12/2021 104.96% 13/11/2021 104.96% 23/10/2021 104.96% 02/10/2021 104.96% 11/09/2021 104.96% 21/08/2021 104.96% 31/07/2021 104.96% 10/07/2021 104.96% 19/06/2021 104.96% 29/05/2021 104.96% 08/05/2021 104.96% 17/04/2021 104.96% 29/03/2021 104.96% 12/03/2021 104.96% 24/02/2021 104.45% 09/02/2021 106.15% 27/01/2021 106.42% 15/01/2021 106.50% 04/01/2021 106.44% 23/12/2020 106.27% 08/12/2020 106.58% 25/11/2020 106.62% 10/11/2020 105.87% 30/10/2020 106.16% 22/10/2020 104.90% 15/10/2020 105.81% 08/10/2020 105.46% 01/10/2020 105.02% 23/09/2020 105.15% 15/09/2020 104.66% 07/09/2020 104.20% 30/08/2020 104.26% 23/08/2020 104.64% 15/08/2020 104.40% 07/08/2020 104.89% 31/07/2020 104.01% 24/07/2020 104.49% 16/07/2020 103.92% 08/07/2020 104.05% 01/07/2020 103.18% 24/06/2020 103.84% 17/06/2020 103.19% 10/06/2020 102.71% 05/06/2020 103.12% 01/06/2020 103.24% 28/05/2020 102.52% 24/05/2020 101.59% 20/05/2020 101.31% 17/05/2020 100.69% 14/05/2020 101.04% 10/05/2020 100.44% 06/05/2020 100.52% 02/05/2020 100.89% 29/04/2020 100.14% 26/04/2020 98.77% 22/04/2020 97.76%