Portugal, Republik EO-Obr. 2018(28)
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
2.85
Yield spread Bundesanleihe
0.0720
Tradable for private investors
Yes
Minimum amount tradeable unit
0.01
Maturity
17/10/2028
Interest Rate
2.125 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.459 G / 2.85 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:48:13 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.0720 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.559 | 98.459 |
| PREV. DAY'S PRICE | 98.35 | (07/23) |
| CHANGE DAY BEFORE | +0.11 | 0.11 % |
| 52 WEEK HIGH / LOW | 100.625 (10/17) | 97.465 (03/23) |
Master Data
| WKN | A19UWV |
| ISIN | PTOTEVOE0018 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Eurozone ex Germany |
| ISSUER | Portugal, Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 2.125 % |
| INTEREST RUN FROM | 17/01/2018 |
| NEXT INTEREST PAYMENT | 17/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.653 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 16.07 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 0.01 |
| SMALLEST TRADEABLE UNIT | 0.01 |
| MATURITY | 17/10/2028 |
| 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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