Portugal, Republik EO-Obr. 2017(27)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

2.81

Yield spread Bundesanleihe

0.0914

Tradable for private investors

Yes

Minimum amount tradeable unit

0.01

Maturity

14/04/2027

Interest Rate

4.125 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD100.93 G / 2.810 Units
PRICE DETERMINATION TIME07/21/2026 / 09:47:57 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.0914
FIXINGPRICE-
DAILY HIGH / LOW101.055100.93
PREV. DAY'S PRICE100.926 (07/20)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW103.831 (07/23)100.926 (07/20)
More Price Information

Master Data

WKN
A19BUN
ISIN
PTOTEUOE0019
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Government Bond
SUB-TYPEEurozone ex Germany
ISSUER
Portugal, Staat
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
4.125 %
INTEREST RUN FROM
18/01/2017
NEXT INTEREST PAYMENT
14/04/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
1.164 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
8.31 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
0.01
SMALLEST TRADEABLE UNIT
0.01
MATURITY
14/04/2027
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
No
BOND IS SUBORDINATED
No

Tradability Information

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