Bond Portugal 5.125% ( XS1085735899 ) in USD

Issuer Portugal
Market price 115.97 %  ▲ 
Country  Portugal
ISIN code  XS1085735899 ( in USD )
Interest rate 5.125% per year ( payment 2 times a year)
Maturity 15/10/2024 - 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 15/10/2024
DateClean price
14/10/202499.97%
27/08/202499.89%
07/08/2024100.00%
25/07/2024104.75%
13/10/202399.20%
11/08/2023104.75%
18/07/2023104.75%
24/06/2023104.75%
31/05/2023104.75%
07/05/2023104.75%
13/04/2023104.75%
20/03/2023104.75%
10/03/202399.39%
17/02/202399.61%
15/02/2023100.20%
26/01/2023100.51%
15/01/2023104.75%
23/12/2022104.75%
30/11/2022104.75%
07/11/2022104.75%
17/10/2022104.75%
26/09/2022104.75%
05/09/2022104.75%
15/08/2022104.75%
25/07/2022104.75%
04/07/2022104.75%
13/06/2022104.75%
23/05/2022104.75%
02/05/2022104.75%
11/04/2022104.75%
27/03/2022105.50%
12/03/2022107.30%
25/02/2022108.04%
06/02/2022108.86%
22/01/2022109.71%
02/01/2022110.75%
17/12/2021111.03%
30/11/2021111.36%
15/11/2021111.73%
01/11/2021111.72%
18/10/2021112.28%
04/10/2021112.78%
16/09/2021113.24%
30/08/2021113.28%
17/08/2021113.62%
05/08/2021113.79%
24/07/2021113.74%
11/07/2021113.75%
27/06/2021113.63%
13/06/2021114.27%
26/05/2021114.16%
09/05/2021114.55%
20/04/2021114.39%
02/04/2021114.58%
16/03/2021114.78%
28/02/2021115.04%
12/02/2021115.86%
29/01/2021116.04%
17/01/2021115.93%
05/01/2021115.86%
25/12/2020116.45%
09/12/2020116.67%
27/11/2020116.58%
12/11/2020116.81%
31/10/2020116.88%
23/10/2020116.67%
15/10/2020116.93%
07/10/2020116.92%
29/09/2020117.11%
21/09/2020116.86%
13/09/2020116.54%
05/09/2020116.64%
29/08/2020116.68%
21/08/2020116.34%
13/08/2020116.47%
05/08/2020116.62%
29/07/2020116.25%
21/07/2020116.47%
14/07/2020116.47%
06/07/2020116.54%
29/06/2020116.53%
21/06/2020116.26%
12/06/2020116.42%
08/06/2020115.80%
04/06/2020115.97%