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Bond Portugal 2% ( PTOTVIOE0006 ) in EUR

Issuer	Portugal
Market price	100 %  ▼
Country	Portugal
ISIN code	PTOTVIOE0006 ( in EUR )
Interest rate	2% per year ( payment 2 times a year)
Maturity	11/29/2021 - Bond has expired
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 11/29/2021
Date Clean price 08/07/2024 100.00% 11/22/2021 101.65% 11/01/2021 101.65% 10/11/2021 101.65% 09/20/2021 101.65% 08/30/2021 101.65% 08/09/2021 101.65% 07/19/2021 101.65% 07/06/2021 101.69% 06/21/2021 101.74% 06/06/2021 101.77% 05/19/2021 101.84% 05/02/2021 101.90% 04/11/2021 101.85% 03/25/2021 101.93% 03/08/2021 102.23% 02/20/2021 102.35% 02/05/2021 102.35% 01/23/2021 102.60% 01/10/2021 102.65% 12/31/2020 102.73% 12/16/2020 102.78% 12/03/2020 102.83% 11/20/2020 102.80% 11/04/2020 102.96% 10/26/2020 102.95% 10/18/2020 102.98% 10/10/2020 102.97% 10/02/2020 102.99% 09/24/2020 103.03% 09/17/2020 103.01% 09/10/2020 103.05% 09/03/2020 103.05% 08/27/2020 102.01% 08/20/2020 103.03% 08/13/2020 103.03% 08/06/2020 103.03% 07/29/2020 103.03% 07/21/2020 103.00% 07/14/2020 103.35% 07/06/2020 103.35% 06/28/2020 102.26% 06/20/2020 102.26% 06/12/2020 102.01% 06/08/2020 102.06% 06/04/2020 102.06% 05/31/2020 102.05% 05/27/2020 102.11% 05/23/2020 102.06% 05/19/2020 101.56% 05/16/2020 101.56% 05/13/2020 101.56% 05/10/2020 101.06% 05/06/2020 101.06% 05/02/2020 101.06% 04/28/2020 101.06% 04/24/2020 101.06% 04/20/2020 101.06% 04/16/2020 101.06% 04/13/2020 101.06% 04/10/2020 101.06% 04/07/2020 101.01% 04/03/2020 101.01% 03/31/2020 99.06% 03/28/2020 100.26% 03/24/2020 99.51% 03/21/2020 101.75% 03/18/2020 99.51% 03/14/2020 102.86% 03/10/2020 102.86% 03/07/2020 103.01% 03/03/2020 103.01% 02/29/2020 103.01% 02/25/2020 103.26% 02/22/2020 103.68% 02/19/2020 103.83% 02/16/2020 103.26% 02/13/2020 103.26% 02/10/2020 103.26% 02/07/2020 103.26% 02/03/2020 103.26% 01/31/2020 103.26% 01/28/2020 103.26% 01/25/2020 103.26% 01/22/2020 103.26% 01/19/2020 103.26% 01/16/2020 103.26% 01/13/2020 103.26% 01/10/2020 103.26% 01/07/2020 103.26% 01/04/2020 103.26% 01/01/2020 103.65% 12/30/2019 103.60% 12/27/2019 103.60% 12/24/2019 103.60% 12/21/2019 103.60% 12/18/2019 103.60% 12/15/2019 103.60% 12/10/2019 103.60% 12/02/2019 103.60% 11/25/2019 103.60% 11/19/2019 103.75% 11/14/2019 103.75% 11/10/2019 103.75% 11/05/2019 103.95% 11/01/2019 103.95% 10/27/2019 103.95% 10/24/2019 103.95% 10/20/2019 103.95% 10/16/2019 103.95% 10/12/2019 103.95% 10/09/2019 104.40% 10/06/2019 103.95% 10/03/2019 104.44% 09/28/2019 104.45% 09/24/2019 104.46% 09/19/2019 104.42% 09/15/2019 104.00% 09/11/2019 104.66% 09/06/2019 104.59% 09/01/2019 104.71% 08/28/2019 104.73% 08/24/2019 104.20% 08/20/2019 104.75% 08/16/2019 104.82% 08/13/2019 105.04% 08/09/2019 104.20% 08/06/2019 104.67% 08/02/2019 104.65% 07/30/2019 104.64% 07/27/2019 104.28% 07/24/2019 104.28% 07/20/2019 104.28% 07/17/2019 104.73% 07/15/2019 104.78% 07/13/2019 104.20% 07/11/2019 104.66% 07/09/2019 104.26% 07/06/2019 104.35% 07/04/2019 104.88% 07/02/2019 104.86% 06/30/2019 104.26% 06/28/2019 104.77% 06/26/2019 104.89% 06/24/2019 104.77% 06/22/2019 104.45% 06/20/2019 104.79% 06/16/2019 107.44% 06/10/2019 104.45% 06/04/2019 104.91% 05/31/2019 104.92% 05/27/2019 104.94% 05/21/2019 105.01% 05/19/2019 104.47% 05/17/2019 105.03% 05/15/2019 104.92% 05/11/2019 104.48% 05/07/2019 107.19% 04/21/2019 104.69% 04/16/2019 105.21% 04/13/2019 104.31% 04/10/2019 105.22% 04/07/2019 107.12% 04/04/2019 105.19% 04/01/2019 105.26% 03/30/2019 104.49% 03/28/2019 105.17% 03/26/2019 107.10% 03/23/2019 104.91% 03/21/2019 105.20% 03/19/2019 105.19% 03/17/2019 104.46% 03/16/2019 104.46% 03/14/2019 105.14% 03/12/2019 105.15% 03/11/2019 105.30% 03/09/2019 104.70% 03/07/2019 104.61% 03/05/2019 105.47% 03/03/2019 104.67% 03/02/2019 104.67% 03/01/2019 104.71% 02/27/2019 105.35% 02/26/2019 105.40%