Bond Portugal 1.95% ( PTOTEXOE0024 ) in EUR

Issuer Portugal
Market price 97.89 %  ▼ 
Country  Portugal
ISIN code  PTOTEXOE0024 ( in EUR )
Interest rate 1.95% per year ( payment 1 time a year)
Maturity 15/06/2029 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 EUR
Total amount 10 156 520 000 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 PTOTEXOE0024, pays a coupon of 1.95% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/06/2029
DateClean price
07/08/2024100.00%
03/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
24/02/202496.83%
19/08/202394.27%
26/07/202394.27%
02/07/202394.27%
08/06/202394.27%
15/05/202394.27%
21/04/202394.27%
28/03/202394.27%
04/03/202394.27%
09/02/202394.27%
17/01/202394.27%
25/12/202294.27%
02/12/202294.27%
09/11/202294.27%
19/10/202294.27%
28/09/202294.27%
10/09/202298.19%
25/08/2022100.43%
09/08/2022103.23%
25/07/2022101.94%
10/07/2022100.72%
25/06/202299.56%
11/06/202297.89%