Portugal, Republik EO-Obr. 2018(34)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

3.34

Yield spread Bundesanleihe

0.2988

Tradable for private investors

Yes

Minimum amount tradeable unit

0.01

Maturity

18/04/2034

Interest Rate

2.25 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD92.685 G / 3.340 Units
PRICE DETERMINATION TIME07/24/2026 / 09:48:14 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.2988
FIXINGPRICE-
DAILY HIGH / LOW92.78592.492
PREV. DAY'S PRICE92.33 (07/23)
CHANGE DAY BEFORE
+0.36
0.38 %
52 WEEK HIGH / LOW96.412 (02/27)91.942 (03/27)
More Price Information

Master Data

WKN
A19ZEK
ISIN
PTOTEWOE0017
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
2.25 %
INTEREST RUN FROM
18/04/2018
NEXT INTEREST PAYMENT
18/04/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.623 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
9.56 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
0.01
SMALLEST TRADEABLE UNIT
0.01
MATURITY
18/04/2034
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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