Bond Portugal 3.875% ( PTOTEROE0014 ) in EUR

Issuer Portugal
Market price 135.12 %  ▲ 
Country  Portugal
ISIN code  PTOTEROE0014 ( in EUR )
Interest rate 3.875% per year ( payment 1 time a year)
Maturity 15/02/2030 - Bond has expired



Prospectus brochure in PDF format

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 15/02/2030
DateClean price
07/08/2024100.00%
03/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
14/12/2023107.42%
10/08/2023104.61%
17/07/2023104.61%
23/06/2023105.58%
31/05/2023106.67%
08/05/2023105.82%
16/04/2023105.26%
29/03/2023105.65%
09/03/2023103.21%
15/02/2023104.46%
26/01/2023106.48%
04/01/2023105.51%
13/12/2022108.57%
22/11/2022108.24%
31/10/2022107.45%
11/10/2022105.85%
23/09/2022108.41%
06/09/2022110.96%
20/08/2022113.59%
05/08/2022116.36%
21/07/2022113.07%
06/07/2022114.60%
21/06/2022109.97%
06/06/2022112.89%
22/05/2022115.32%
07/05/2022114.32%
22/04/2022116.96%
07/04/2022118.69%
23/03/2022121.59%
08/03/2022124.76%
20/02/2022123.18%
02/02/2022127.26%
16/01/2022128.39%
28/12/2021129.65%
11/12/2021131.17%
24/11/2021129.76%
09/11/2021131.13%
26/10/2021130.43%
12/10/2021130.71%
28/09/2021131.33%
09/09/2021132.58%
26/08/2021132.73%
14/08/2021133.76%
02/08/2021133.61%
21/07/2021132.83%
08/07/2021132.61%
23/06/2021131.35%
08/06/2021130.88%
20/05/2021129.59%
03/05/2021131.30%
13/04/2021132.11%
27/03/2021133.06%
10/03/2021132.41%
22/02/2021133.16%
07/02/2021134.65%
25/01/2021135.44%
13/01/2021135.53%
03/01/2021135.39%
20/12/2020135.49%
07/12/2020135.84%
25/11/2020136.03%
10/11/2020135.12%