Portugal 54
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
4.19
Yield spread Bundesanleihe
0.5355
Tradable for private investors
Yes
Minimum amount tradeable unit
0.01
Maturity
12/06/2054
Interest Rate
3.625 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 90.95 G / 4.19 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:47:54 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.5355 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 91.465 | 90.95 |
| PREV. DAY'S PRICE | 91.286 | (07/22) |
| CHANGE DAY BEFORE | -0.34 | -0.37 % |
| 52 WEEK HIGH / LOW | 97.819 (03/02) | 90.688 (05/19) |
Master Data
| WKN | A3LZCG |
| ISIN | PTOTE3OE0025 |
| 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 | 3.625 % |
| INTEREST RUN FROM | 29/05/2024 |
| NEXT INTEREST PAYMENT | 12/06/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 5.13 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 0.01 |
| SMALLEST TRADEABLE UNIT | 0.01 |
| MATURITY | 12/06/2054 |
| 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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