Bond Portugal 23% ( PTOTVMOE0000 ) in EUR

Issuer Portugal
Market price 100.80 %  ▲ 
Country  Portugal
ISIN code  PTOTVMOE0000 ( in EUR )
Interest rate 23% per year ( payment 1 time a year)
Maturity 23/07/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 1 000 000 000 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 PTOTVMOE0000, pays a coupon of 23% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/07/2025
DateClean price
07/08/2024100.00%
03/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
02/12/2023101.40%
08/08/2023102.84%
15/07/2023102.84%
21/06/2023102.77%
28/05/2023102.48%
04/05/2023102.81%
12/04/2023102.25%
25/03/2023102.25%
03/03/2023101.65%
09/02/2023101.81%
21/01/2023101.33%
30/12/2022101.55%
07/12/2022101.66%
15/11/2022102.59%
25/10/2022102.59%
06/10/2022103.64%
19/09/2022102.59%
02/09/2022101.75%
16/08/2022102.00%
01/08/2022101.40%
16/07/2022101.43%
01/07/2022100.56%
15/06/2022100.77%
01/06/2022100.80%