Portugal 35
- BID
96.83
- ASK
96.926
- 228,000 Nom.1,000,000 Nom.
- 07/22, 11:08:53 AM
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
3.43
Yield spread Bundesanleihe
0.3285
Tradable for private investors
Yes
Minimum amount tradeable unit
0.01
Maturity
15/06/2035
Interest Rate
3.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 96.828 G / 3.43 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 11:06:26 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.3285 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 96.888 | 96.72 |
| PREV. DAY'S PRICE | 96.726 | (07/21) |
| CHANGE DAY BEFORE | +0.10 | 0.11 % |
| 52 WEEK HIGH / LOW | 100.908 (03/02) | 95.967 (03/27) |
Master Data
| WKN | A3L78G |
| ISIN | PTOTEAOE0005 |
| 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 | 3.00 % |
| INTEREST RUN FROM | 16/01/2025 |
| NEXT INTEREST PAYMENT | 15/06/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 5.34 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 0.01 |
| SMALLEST TRADEABLE UNIT | 0.01 |
| MATURITY | 15/06/2035 |
| 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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