Bond Portugal 1.95% ( PTOTEXOE0024 ) in EUR

Issuer Portugal
Market price 100 %  ⇌ 
Country  Portugal
ISIN code  PTOTEXOE0024 ( in EUR )
Interest rate 1.95% per year ( payment 1 time a year)
Maturity 06/15/2029 - Bond has expired
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 06/15/2029
DateClean price
08/07/2024100.00%
08/03/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
02/24/202496.83%
08/19/202394.27%
07/26/202394.27%
07/02/202394.27%
06/08/202394.27%
05/15/202394.27%
04/21/202394.27%
03/28/202394.27%
03/04/202394.27%
02/09/202394.27%
01/17/202394.27%
12/25/202294.27%
12/02/202294.27%
11/09/202294.27%
10/19/202294.27%
09/28/202294.27%
09/10/202298.19%
08/25/2022100.43%
08/09/2022103.23%
07/25/2022101.94%
07/10/2022100.72%
06/25/202299.56%
06/11/202297.89%