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Obbligazione Portugal 4.1% ( PTOTEBOE0020 ) in EUR

Emittente	Portugal
Prezzo di mercato	123.18 EUR  ▲
Paese	Portogallo
Codice isin	PTOTEBOE0020 ( in EUR )
Tasso d'interesse	4.1% per anno ( pagato 1 volta l'anno)
Scadenza	15/02/2045 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	1 EUR
Importo totale	4 191 316 000 EUR
Descrizione dettagliata	Il Portogallo è una nazione iberica situata nella penisola iberica, nota per la sua costa variegata, la sua ricca storia e cultura, e il suo clima mediterraneo. Il bond PTOTEBOE0020, emesso dal Portogallo in Euro, con cedola del 4,1%, per un ammontare complessivo di ? 4.191.316.000, scadenza 15/02/2045 e pagamento di cedola annuale, è giunto a scadenza ed è stato rimborsato al 100%.
Date Clean price 07/08/2024 100.00% 03/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 30/10/2023 98.53% 14/09/2023 103.10% 20/08/2023 104.41% 28/07/2023 106.69% 04/07/2023 107.78% 10/06/2023 106.86% 18/05/2023 106.02% 24/04/2023 105.15% 05/04/2023 107.52% 19/03/2023 162.64% 24/02/2023 162.64% 01/02/2023 162.64% 09/01/2023 162.64% 17/12/2022 162.64% 24/11/2022 162.64% 01/11/2022 162.64% 11/10/2022 162.64% 20/09/2022 162.64% 30/08/2022 162.64% 09/08/2022 162.64% 19/07/2022 162.64% 28/06/2022 162.64% 07/06/2022 162.64% 17/05/2022 162.64% 26/04/2022 162.64% 05/04/2022 162.64% 15/03/2022 162.64% 22/02/2022 162.64% 01/02/2022 162.64% 11/01/2022 162.64% 21/12/2021 162.64% 30/11/2021 162.64% 09/11/2021 162.64% 19/10/2021 162.64% 28/09/2021 162.64% 07/09/2021 162.64% 17/08/2021 162.64% 27/07/2021 162.64% 06/07/2021 162.64% 15/06/2021 162.64% 25/05/2021 162.64% 04/05/2021 162.64% 13/04/2021 162.64% 27/03/2021 165.99% 11/03/2021 166.68% 23/02/2021 165.92% 07/02/2021 172.25% 24/01/2021 172.85% 12/01/2021 175.96% 01/01/2021 173.72% 17/12/2020 176.60% 04/12/2020 173.41% 22/11/2020 174.19% 06/11/2020 173.74% 27/10/2020 171.41% 20/10/2020 172.42% 12/10/2020 170.95% 04/10/2020 168.52% 27/09/2020 167.54% 19/09/2020 166.26% 11/09/2020 165.44% 04/09/2020 165.03% 27/08/2020 162.80% 20/08/2020 166.05% 13/08/2020 165.25% 05/08/2020 166.08% 28/07/2020 164.36% 20/07/2020 161.90% 13/07/2020 161.44% 05/07/2020 161.55% 27/06/2020 159.38% 20/06/2020 158.80% 11/06/2020 155.13% 06/06/2020 156.38% 02/06/2020 158.60% 29/05/2020 158.27% 25/05/2020 153.17% 21/05/2020 152.71% 17/05/2020 150.19% 13/05/2020 148.62% 10/05/2020 146.81% 07/05/2020 144.08% 04/05/2020 148.32% 30/04/2020 149.86% 27/04/2020 147.41% 24/04/2020 142.26% 21/04/2020 146.17% 18/04/2020 148.99% 14/04/2020 148.23% 11/04/2020 147.23% 08/04/2020 147.62% 05/04/2020 150.69% 02/04/2020 148.89% 29/03/2020 155.32% 26/03/2020 147.15% 23/03/2020 148.02% 20/03/2020 144.69% 17/03/2020 141.77% 14/03/2020 155.01% 11/03/2020 164.29% 08/03/2020 166.60% 05/03/2020 167.88% 02/03/2020 166.43% 28/02/2020 165.46% 25/02/2020 168.53% 22/02/2020 169.01% 19/02/2020 165.98% 16/02/2020 165.74% 13/02/2020 166.26% 10/02/2020 164.53% 07/02/2020 164.53% 04/02/2020 164.86% 01/02/2020 165.99% 29/01/2020 164.51% 26/01/2020 162.52% 23/01/2020 160.31% 20/01/2020 158.64% 17/01/2020 158.65% 14/01/2020 158.50% 11/01/2020 159.47% 08/01/2020 160.39% 05/01/2020 160.17% 02/01/2020 158.40% 30/12/2019 158.48% 27/12/2019 159.60% 24/12/2019 159.05% 21/12/2019 158.58% 18/12/2019 160.86% 15/12/2019 159.45% 10/12/2019 158.79% 02/12/2019 158.80% 24/11/2019 159.15% 19/11/2019 160.58% 15/11/2019 160.00% 11/11/2019 161.88% 07/11/2019 164.83% 03/11/2019 165.84% 30/10/2019 165.25% 26/10/2019 165.68% 23/10/2019 166.23% 20/10/2019 165.95% 16/10/2019 166.75% 12/10/2019 165.36% 08/10/2019 167.65% 05/10/2019 167.62% 01/10/2019 165.46% 26/09/2019 168.44% 20/09/2019 162.84% 16/09/2019 162.86% 12/09/2019 162.80% 07/09/2019 163.40% 03/09/2019 168.57% 29/08/2019 169.87% 25/08/2019 166.90% 22/08/2019 169.34% 18/08/2019 172.32% 14/08/2019 166.49% 10/08/2019 163.79% 07/08/2019 167.26% 04/08/2019 162.32% 01/08/2019 159.95% 29/07/2019 158.19% 26/07/2019 160.23% 23/07/2019 157.08% 20/07/2019 157.38% 17/07/2019 156.06% 14/07/2019 152.40% 11/07/2019 156.62% 08/07/2019 159.19% 06/07/2019 160.52% 04/07/2019 164.77% 02/07/2019 161.19% 30/06/2019 158.72% 28/06/2019 158.58% 26/06/2019 159.67% 24/06/2019 156.00% 22/06/2019 154.93% 20/06/2019 156.98% 17/06/2019 152.82% 11/06/2019 149.61% 05/06/2019 147.22% 31/05/2019 144.19% 28/05/2019 141.19% 21/05/2019 138.08% 19/05/2019 138.36% 17/05/2019 137.76% 15/05/2019 136.12% 10/05/2019 136.25% 25/04/2019 135.26% 20/04/2019 135.77% 15/04/2019 136.09% 12/04/2019 136.59% 09/04/2019 134.29% 06/04/2019 133.87% 03/04/2019 134.04% 01/04/2019 134.56% 29/03/2019 134.27% 27/03/2019 134.02% 25/03/2019 134.34% 22/03/2019 133.83% 20/03/2019 133.30% 19/03/2019 133.79% 17/03/2019 131.52% 15/03/2019 131.52% 14/03/2019 131.94% 12/03/2019 132.20% 10/03/2019 130.94% 09/03/2019 130.94% 08/03/2019 130.94% 07/03/2019 129.73% 06/03/2019 129.36% 05/03/2019 129.00% 04/03/2019 128.71% 03/03/2019 129.17% 02/03/2019 129.17% 28/02/2019 129.96% 27/02/2019 129.95% 26/02/2019 129.00% 25/02/2019 128.57% 24/02/2019 128.57% 23/02/2019 128.57% 21/02/2019 128.40% 20/02/2019 128.54% 19/02/2019 128.33% 18/02/2019 127.30% 17/02/2019 127.09% 16/02/2019 127.09% 15/02/2019 126.59% 14/02/2019 126.05% 13/02/2019 125.87% 12/02/2019 125.94% 11/02/2019 125.91% 10/02/2019 125.91% 09/02/2019 125.91% 08/02/2019 125.85% 07/02/2019 125.98% 06/02/2019 126.10% 05/02/2019 126.54% 04/02/2019 126.52% 03/02/2019 126.52% 02/02/2019 126.52% 01/02/2019 125.91% 31/01/2019 125.91% 30/01/2019 126.08% 29/01/2019 126.43% 28/01/2019 126.41% 27/01/2019 125.71% 26/01/2019 125.71% 25/01/2019 125.71% 24/01/2019 124.63% 23/01/2019 124.02% 22/01/2019 123.78% 21/01/2019 123.78% 20/01/2019 123.18%