Obbligazione Portugal 2.875% ( PTOTEKOE0011 ) in EUR

Emittente Portugal
Prezzo di mercato 117.30 EUR  ▲ 
Paese  Portogallo
Codice isin  PTOTEKOE0011 ( in EUR )
Tasso d'interesse 2.875% per anno ( pagato 1 volta l'anno)
Scadenza 15/10/2025 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 EUR
Importo totale 14 181 749 527 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 titolo obbligazionario PTOTEKOE0011 emesso dal Portogallo, denominato in EUR, con cedola del 2,875%, scadenza 15/10/2025, ammontare totale emesso di 14.181.749.527 EUR e taglio minimo di 1 unità, è giunto a scadenza ed è stato rimborsato al 100%.
DateClean price
07/08/2024100.00%
03/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
12/08/2023114.57%
19/07/2023114.57%
25/06/2023114.57%
01/06/2023114.57%
08/05/2023114.57%
14/04/2023114.57%
21/03/2023114.57%
26/02/2023114.57%
03/02/2023114.57%
11/01/2023114.57%
19/12/2022114.57%
26/11/2022114.57%
03/11/2022114.57%
13/10/2022114.57%
22/09/2022114.57%
01/09/2022114.57%
11/08/2022114.57%
21/07/2022114.57%
30/06/2022114.57%
09/06/2022114.57%
19/05/2022114.57%
28/04/2022114.57%
07/04/2022114.57%
17/03/2022114.57%
24/02/2022114.57%
03/02/2022114.57%
13/01/2022114.57%
23/12/2021114.57%
02/12/2021114.57%
11/11/2021114.57%
21/10/2021114.57%
30/09/2021114.57%
09/09/2021114.57%
19/08/2021114.57%
29/07/2021114.57%
08/07/2021114.57%
24/06/2021114.11%
10/06/2021114.45%
22/05/2021114.07%
05/05/2021114.40%
15/04/2021114.50%
29/03/2021115.03%
12/03/2021114.98%
24/02/2021114.88%
09/02/2021115.61%
27/01/2021115.85%
15/01/2021115.96%
03/01/2021116.06%
20/12/2020116.35%
07/12/2020116.32%
25/11/2020116.40%
09/11/2020116.54%
28/10/2020116.21%
20/10/2020116.14%
13/10/2020116.12%
05/10/2020115.83%
27/09/2020115.74%
19/09/2020115.92%
11/09/2020115.74%
03/09/2020115.79%
27/08/2020115.76%
20/08/2020115.82%
12/08/2020115.94%
04/08/2020116.08%
28/07/2020115.85%
21/07/2020116.10%
14/07/2020115.57%
07/07/2020115.82%
30/06/2020115.79%
23/06/2020115.40%
15/06/2020115.20%
09/06/2020115.16%
04/06/2020114.98%
31/05/2020115.41%
27/05/2020114.82%
23/05/2020114.39%
19/05/2020114.25%
16/05/2020113.95%
13/05/2020113.77%
10/05/2020112.86%
07/05/2020112.73%
03/05/2020112.51%
29/04/2020111.86%
26/04/2020110.60%
22/04/2020110.69%
19/04/2020111.92%
15/04/2020112.22%
11/04/2020112.09%
07/04/2020112.58%
03/04/2020112.67%
30/03/2020113.96%
27/03/2020114.04%
24/03/2020112.08%
21/03/2020112.37%
18/03/2020110.21%
15/03/2020113.44%
12/03/2020115.68%
08/03/2020116.53%
05/03/2020116.89%
02/03/2020116.45%
28/02/2020116.06%
25/02/2020117.26%
21/02/2020117.21%
18/02/2020117.13%
15/02/2020117.02%
12/02/2020116.86%
09/02/2020116.96%
06/02/2020116.79%
03/02/2020117.25%
31/01/2020117.17%
28/01/2020117.09%
25/01/2020116.57%
22/01/2020116.33%
19/01/2020116.23%
16/01/2020116.10%
13/01/2020115.93%
10/01/2020116.07%
07/01/2020116.30%
05/01/2020116.44%
02/01/2020115.97%
30/12/2019116.08%
27/12/2019116.19%
24/12/2019116.19%
21/12/2019116.22%
18/12/2019116.52%
15/12/2019116.17%
10/12/2019116.36%
02/12/2019116.35%
24/11/2019116.27%
19/11/2019116.83%
15/11/2019116.65%
11/11/2019116.73%
07/11/2019117.30%