Bond Portugal 3.875% ( PTOTEROE0014 ) in EUR

Issuer Portugal
Market price 100 %  ⇌ 
Country  Portugal
ISIN code  PTOTEROE0014 ( in EUR )
Interest rate 3.875% per year ( payment 1 time a year)
Maturity 02/15/2030 - Bond has expired
Minimal amount 1 EUR
Total amount 6 580 513 491 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 PTOTEROE0014, pays a coupon of 3.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/15/2030
DateClean price
08/07/2024100.00%
08/03/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/14/2023107.42%
08/10/2023104.61%
07/17/2023104.61%
06/23/2023105.58%
05/31/2023106.67%
05/08/2023105.82%
04/16/2023105.26%
03/29/2023105.65%
03/09/2023103.21%
02/15/2023104.46%
01/26/2023106.48%
01/04/2023105.51%
12/13/2022108.57%
11/22/2022108.24%
10/31/2022107.45%
10/11/2022105.85%
09/23/2022108.41%
09/06/2022110.96%
08/20/2022113.59%
08/05/2022116.36%
07/21/2022113.07%
07/06/2022114.60%
06/21/2022109.97%
06/06/2022112.89%
05/22/2022115.32%
05/07/2022114.32%
04/22/2022116.96%
04/07/2022118.69%
03/23/2022121.59%
03/08/2022124.76%
02/20/2022123.18%
02/02/2022127.26%
01/16/2022128.39%
12/28/2021129.65%
12/11/2021131.17%
11/24/2021129.76%
11/09/2021131.13%
10/26/2021130.43%
10/12/2021130.71%
09/28/2021131.33%
09/09/2021132.58%
08/26/2021132.73%
08/14/2021133.76%
08/02/2021133.61%
07/21/2021132.83%
07/08/2021132.61%
06/23/2021131.35%
06/08/2021130.88%
05/20/2021129.59%
05/03/2021131.30%
04/13/2021132.11%
03/27/2021133.06%
03/10/2021132.41%
02/22/2021133.16%
02/07/2021134.65%
01/25/2021135.44%
01/13/2021135.53%
01/03/2021135.39%
12/20/2020135.49%
12/07/2020135.84%
11/25/2020136.03%
11/10/2020135.12%