Portugal, Republik EO-Obr. 2019(29)
- BID
97.467
- ASK
97.721
- 250,000 Nom.250,000 Nom.
- 07/21, 21:06:27 PM
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
2.88
Yield spread Bundesanleihe
0.1215
Tradable for private investors
Yes
Minimum amount tradeable unit
0.01
Maturity
15/06/2029
Interest Rate
1.95 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 97.467 G / 2.88 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:06:27 PM | |
| DAILY VOLUME (NOMINAL) | 18,000 | |
| YIELD SPREAD | 0.1215 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.678 | 97.467 |
| PREV. DAY'S PRICE | 97.536 | (07/20) |
| CHANGE DAY BEFORE | -0.07 | -0.07 % |
| 52 WEEK HIGH / LOW | 100.086 (11/10) | 97.233 (03/27) |
Master Data
| WKN | A2RWF6 |
| ISIN | PTOTEXOE0024 |
| SYMBOL | P9TD |
| 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 | 1.95 % |
| INTEREST RUN FROM | 16/01/2019 |
| NEXT INTEREST PAYMENT | 15/06/2025 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 13.04 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 0.01 |
| SMALLEST TRADEABLE UNIT | 0.01 |
| MATURITY | 15/06/2029 |
| 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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