Portugal, Republik EO-Obr. 2020(27)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

2.83

Yield spread Bundesanleihe

0.1057

Tradable for private investors

Yes

Minimum amount tradeable unit

0.01

Maturity

15/10/2027

Interest Rate

0.70 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD97.468 G / 2.830 Units
PRICE DETERMINATION TIME07/21/2026 / 09:48:12 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.1057
FIXINGPRICE-
DAILY HIGH / LOW97.6397.468
PREV. DAY'S PRICE97.378 (07/20)
CHANGE DAY BEFORE
+0.09
0.09 %
52 WEEK HIGH / LOW98.014 (02/27)96.867 (03/23)
More Price Information

Master Data

WKN
A28VSL
ISIN
PTOTEMOE0035
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
0.70 %
INTEREST RUN FROM
08/04/2020
NEXT INTEREST PAYMENT
15/10/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
0.539 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
7.89 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
0.01
SMALLEST TRADEABLE UNIT
0.01
MATURITY
15/10/2027
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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