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Bond Portugal 2% ( PTOTVIOE0006 ) in EUR

Issuer	Portugal
Market price	105.40 %  ▲
Country	Portugal
ISIN code	PTOTVIOE0006 ( in EUR )
Interest rate	2% per year ( payment 2 times a year)
Maturity	29/11/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	1 500 000 000 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 PTOTVIOE0006, pays a coupon of 2% per year. The coupons are paid 2 times per year and the Bond maturity is 29/11/2021
Date Clean price 07/08/2024 100.00% 22/11/2021 101.65% 01/11/2021 101.65% 11/10/2021 101.65% 20/09/2021 101.65% 30/08/2021 101.65% 09/08/2021 101.65% 19/07/2021 101.65% 06/07/2021 101.69% 21/06/2021 101.74% 06/06/2021 101.77% 19/05/2021 101.84% 02/05/2021 101.90% 11/04/2021 101.85% 25/03/2021 101.93% 08/03/2021 102.23% 20/02/2021 102.35% 05/02/2021 102.35% 23/01/2021 102.60% 10/01/2021 102.65% 31/12/2020 102.73% 16/12/2020 102.78% 03/12/2020 102.83% 20/11/2020 102.80% 04/11/2020 102.96% 26/10/2020 102.95% 18/10/2020 102.98% 10/10/2020 102.97% 02/10/2020 102.99% 24/09/2020 103.03% 17/09/2020 103.01% 10/09/2020 103.05% 03/09/2020 103.05% 27/08/2020 102.01% 20/08/2020 103.03% 13/08/2020 103.03% 06/08/2020 103.03% 29/07/2020 103.03% 21/07/2020 103.00% 14/07/2020 103.35% 06/07/2020 103.35% 28/06/2020 102.26% 20/06/2020 102.26% 12/06/2020 102.01% 08/06/2020 102.06% 04/06/2020 102.06% 31/05/2020 102.05% 27/05/2020 102.11% 23/05/2020 102.06% 19/05/2020 101.56% 16/05/2020 101.56% 13/05/2020 101.56% 10/05/2020 101.06% 06/05/2020 101.06% 02/05/2020 101.06% 28/04/2020 101.06% 24/04/2020 101.06% 20/04/2020 101.06% 16/04/2020 101.06% 13/04/2020 101.06% 10/04/2020 101.06% 07/04/2020 101.01% 03/04/2020 101.01% 31/03/2020 99.06% 28/03/2020 100.26% 24/03/2020 99.51% 21/03/2020 101.75% 18/03/2020 99.51% 14/03/2020 102.86% 10/03/2020 102.86% 07/03/2020 103.01% 03/03/2020 103.01% 29/02/2020 103.01% 25/02/2020 103.26% 22/02/2020 103.68% 19/02/2020 103.83% 16/02/2020 103.26% 13/02/2020 103.26% 10/02/2020 103.26% 07/02/2020 103.26% 03/02/2020 103.26% 31/01/2020 103.26% 28/01/2020 103.26% 25/01/2020 103.26% 22/01/2020 103.26% 19/01/2020 103.26% 16/01/2020 103.26% 13/01/2020 103.26% 10/01/2020 103.26% 07/01/2020 103.26% 04/01/2020 103.26% 01/01/2020 103.65% 30/12/2019 103.60% 27/12/2019 103.60% 24/12/2019 103.60% 21/12/2019 103.60% 18/12/2019 103.60% 15/12/2019 103.60% 10/12/2019 103.60% 02/12/2019 103.60% 25/11/2019 103.60% 19/11/2019 103.75% 14/11/2019 103.75% 10/11/2019 103.75% 05/11/2019 103.95% 01/11/2019 103.95% 27/10/2019 103.95% 24/10/2019 103.95% 20/10/2019 103.95% 16/10/2019 103.95% 12/10/2019 103.95% 09/10/2019 104.40% 06/10/2019 103.95% 03/10/2019 104.44% 28/09/2019 104.45% 24/09/2019 104.46% 19/09/2019 104.42% 15/09/2019 104.00% 11/09/2019 104.66% 06/09/2019 104.59% 01/09/2019 104.71% 28/08/2019 104.73% 24/08/2019 104.20% 20/08/2019 104.75% 16/08/2019 104.82% 13/08/2019 105.04% 09/08/2019 104.20% 06/08/2019 104.67% 02/08/2019 104.65% 30/07/2019 104.64% 27/07/2019 104.28% 24/07/2019 104.28% 20/07/2019 104.28% 17/07/2019 104.73% 15/07/2019 104.78% 13/07/2019 104.20% 11/07/2019 104.66% 09/07/2019 104.26% 06/07/2019 104.35% 04/07/2019 104.88% 02/07/2019 104.86% 30/06/2019 104.26% 28/06/2019 104.77% 26/06/2019 104.89% 24/06/2019 104.77% 22/06/2019 104.45% 20/06/2019 104.79% 16/06/2019 107.44% 10/06/2019 104.45% 04/06/2019 104.91% 31/05/2019 104.92% 27/05/2019 104.94% 21/05/2019 105.01% 19/05/2019 104.47% 17/05/2019 105.03% 15/05/2019 104.92% 11/05/2019 104.48% 07/05/2019 107.19% 21/04/2019 104.69% 16/04/2019 105.21% 13/04/2019 104.31% 10/04/2019 105.22% 07/04/2019 107.12% 04/04/2019 105.19% 01/04/2019 105.26% 30/03/2019 104.49% 28/03/2019 105.17% 26/03/2019 107.10% 23/03/2019 104.91% 21/03/2019 105.20% 19/03/2019 105.19% 17/03/2019 104.46% 16/03/2019 104.46% 14/03/2019 105.14% 12/03/2019 105.15% 11/03/2019 105.30% 09/03/2019 104.70% 07/03/2019 104.61% 05/03/2019 105.47% 03/03/2019 104.67% 02/03/2019 104.67% 01/03/2019 104.71% 27/02/2019 105.35% 26/02/2019 105.40%