Bond Portugal 5.125% ( XS1085735899 ) in USD

Issuer Portugal
Market price 99.97 %  ▲ 
Country  Portugal
ISIN code  XS1085735899 ( in USD )
Interest rate 5.125% per year ( payment 2 times a year)
Maturity 10/15/2024 - Bond has expired



Prospectus brochure of the bond Portugal XS1085735899 in USD 5.125%, expired




Minimal amount 1 000 USD
Total amount 4 500 000 000 USD
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 USD, with the ISIN code XS1085735899, pays a coupon of 5.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/15/2024
DateClean price
10/14/202499.97%
08/27/202499.89%
08/07/2024100.00%
07/25/2024104.75%
10/13/202399.20%
08/11/2023104.75%
07/18/2023104.75%
06/24/2023104.75%
05/31/2023104.75%
05/07/2023104.75%
04/13/2023104.75%
03/20/2023104.75%
03/10/202399.39%
02/17/202399.61%
02/15/2023100.20%
01/26/2023100.51%
01/15/2023104.75%
12/23/2022104.75%
11/30/2022104.75%
11/07/2022104.75%
10/17/2022104.75%
09/26/2022104.75%
09/05/2022104.75%
08/15/2022104.75%
07/25/2022104.75%
07/04/2022104.75%
06/13/2022104.75%
05/23/2022104.75%
05/02/2022104.75%
04/11/2022104.75%
03/27/2022105.50%
03/12/2022107.30%
02/25/2022108.04%
02/06/2022108.86%
01/22/2022109.71%
01/02/2022110.75%
12/17/2021111.03%
11/30/2021111.36%
11/15/2021111.73%
11/01/2021111.72%
10/18/2021112.28%
10/04/2021112.78%
09/16/2021113.24%
08/30/2021113.28%
08/17/2021113.62%
08/05/2021113.79%
07/24/2021113.74%
07/11/2021113.75%
06/27/2021113.63%
06/13/2021114.27%
05/26/2021114.16%
05/09/2021114.55%
04/20/2021114.39%
04/02/2021114.58%
03/16/2021114.78%
02/28/2021115.04%
02/12/2021115.86%
01/29/2021116.04%
01/17/2021115.93%
01/05/2021115.86%
12/25/2020116.45%
12/09/2020116.67%
11/27/2020116.58%
11/12/2020116.81%
10/31/2020116.88%
10/23/2020116.67%
10/15/2020116.93%
10/07/2020116.92%
09/29/2020117.11%
09/21/2020116.86%
09/13/2020116.54%
09/05/2020116.64%
08/29/2020116.68%
08/21/2020116.34%
08/13/2020116.47%
08/05/2020116.62%
07/29/2020116.25%
07/21/2020116.47%
07/14/2020116.47%
07/06/2020116.54%
06/29/2020116.53%
06/21/2020116.26%
06/12/2020116.42%
06/08/2020115.80%
06/04/2020115.97%