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Bond Portugal 17% ( PTOTEVOE0018 ) in EUR

Issuer	Portugal
Market price	100 %  ⇌
Country	Portugal
ISIN code	PTOTEVOE0018 ( in EUR )
Interest rate	17% per year ( payment 1 time a year)
Maturity	10/17/2028 - Bond has expired
Minimal amount	1 EUR
Total amount	10 453 429 000 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 PTOTEVOE0018, pays a coupon of 17% per year. The coupons are paid 1 time per year and the Bond maturity is 10/17/2028
Date Clean price 08/07/2024 100.00% 08/03/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 11/01/2023 95.44% 08/10/2023 95.01% 07/17/2023 95.01% 06/23/2023 96.11% 05/31/2023 97.50% 05/07/2023 96.45% 04/15/2023 95.65% 03/28/2023 96.40% 03/08/2023 93.65% 02/13/2023 95.73% 01/25/2023 97.36% 01/02/2023 95.51% 12/11/2022 98.35% 11/20/2022 97.70% 10/29/2022 97.31% 10/10/2022 96.21% 09/23/2022 96.71% 09/06/2022 100.50% 08/20/2022 102.16% 08/05/2022 105.41% 07/21/2022 101.61% 07/06/2022 102.94% 06/21/2022 99.01% 06/07/2022 102.00% 05/24/2022 103.68% 05/08/2022 102.10% 04/22/2022 104.55% 04/06/2022 106.21% 03/22/2022 108.47% 03/07/2022 111.31% 02/19/2022 109.00% 02/01/2022 111.90% 01/16/2022 112.90% 12/28/2021 114.01% 12/12/2021 114.40% 11/26/2021 115.19% 11/11/2021 114.51% 10/28/2021 114.31% 10/14/2021 115.52% 10/01/2021 115.41% 09/13/2021 115.96% 09/12/2021 115.96% 08/28/2021 116.11% 08/16/2021 116.91% 08/04/2021 116.91% 07/23/2021 116.46% 07/10/2021 115.66% 06/26/2021 114.61% 06/13/2021 115.46% 05/26/2021 115.08% 05/08/2021 114.76% 04/18/2021 115.31% 04/01/2021 116.28% 03/15/2021 116.25% 02/28/2021 115.16% 02/12/2021 100.00% 01/30/2021 117.26% 01/18/2021 117.76% 01/07/2021 117.79% 12/28/2020 100.00% 12/11/2020 118.52% 11/28/2020 118.30% 11/14/2020 117.70% 11/01/2020 117.40% 10/24/2020 117.20% 10/17/2020 117.78% 10/10/2020 117.31% 10/03/2020 116.94% 09/25/2020 116.48% 09/18/2020 116.25% 09/10/2020 115.64% 09/03/2020 115.87% 08/26/2020 115.51% 08/19/2020 116.09% 08/12/2020 116.34% 08/04/2020 116.33% 07/27/2020 115.93% 07/20/2020 115.90% 07/13/2020 115.12% 07/06/2020 115.33% 06/28/2020 115.08% 06/21/2020 114.67% 06/13/2020 114.21% 06/09/2020 114.54% 06/05/2020 114.46% 06/01/2020 114.58% 05/28/2020 114.30% 05/24/2020 112.70% 05/20/2020 112.46% 05/16/2020 111.53% 05/13/2020 111.18% 05/09/2020 110.93% 05/05/2020 111.65% 05/01/2020 111.71% 04/27/2020 109.47% 04/24/2020 108.45% 04/21/2020 109.80% 04/17/2020 110.45% 04/13/2020 111.19% 04/10/2020 111.19% 04/07/2020 110.62% 04/04/2020 110.77% 04/01/2020 109.98% 03/28/2020 113.06% 03/25/2020 109.43% 03/22/2020 110.32% 03/19/2020 108.60% 03/16/2020 110.47% 03/12/2020 112.84% 03/09/2020 117.15% 03/05/2020 116.92% 03/02/2020 116.34% 02/28/2020 115.70% 02/24/2020 117.63% 02/20/2020 117.51% 02/17/2020 117.36% 02/14/2020 117.20% 02/11/2020 116.95% 02/08/2020 117.05% 02/04/2020 116.93% 02/01/2020 117.53% 01/29/2020 116.90% 01/26/2020 116.59% 01/23/2020 116.16% 01/20/2020 115.41% 01/17/2020 115.61% 01/14/2020 115.27% 01/11/2020 115.42% 01/08/2020 115.70% 01/05/2020 115.82% 01/02/2020 115.05% 12/30/2019 115.63% 12/27/2019 115.38% 12/24/2019 115.36% 12/21/2019 115.36% 12/18/2019 115.89% 12/15/2019 115.75% 12/11/2019 115.85% 12/03/2019 115.35% 11/27/2019 115.84% 11/20/2019 115.90% 11/15/2019 115.73% 11/10/2019 116.55% 11/05/2019 116.99% 11/01/2019 117.62% 10/28/2019 117.50% 10/24/2019 117.39% 10/20/2019 117.73% 10/16/2019 117.75% 10/12/2019 117.72% 10/09/2019 118.27% 10/06/2019 118.45% 10/02/2019 118.23% 09/27/2019 118.17% 09/23/2019 118.16% 09/18/2019 117.17% 09/14/2019 116.83% 09/09/2019 117.70% 09/04/2019 118.88% 08/29/2019 119.27% 08/24/2019 118.62% 08/20/2019 118.93% 08/16/2019 119.50% 08/12/2019 117.44% 08/08/2019 117.66% 08/05/2019 117.73% 08/02/2019 117.00% 07/30/2019 116.32% 07/27/2019 116.20% 07/24/2019 116.04% 07/20/2019 115.93% 07/18/2019 115.70% 07/15/2019 115.25% 07/12/2019 114.20% 07/10/2019 115.73% 07/08/2019 116.57% 07/06/2019 116.43% 07/04/2019 117.10% 07/03/2019 117.68% 07/01/2019 115.90% 06/29/2019 115.96% 06/27/2019 115.92% 06/25/2019 115.91% 06/23/2019 115.08% 06/21/2019 115.38% 06/18/2019 115.07% 06/11/2019 114.36%