PORTUGAL 4,10% 15/04/2037

108.267

+0.05%

ISIN

PTOTE5OE0007

Date

18/05/2025 - 1:33pm

Last trade

Field	Value
Last price	108.267
Last quantity	4,000
Var %
Last trade date	16/05/2025
Last trade time	11:21

Instrument Info

Field	Value
Issuer	Repubblica Portoghese
ISIN	PTOTE5OE0007
Description	PORTUGAL 4,10% 15/04/2037
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
22/03/2006	15/04/2014	09/04/2037	15/04/2037	15/04/2007	3000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	20/05/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	108.267
Min price	108.267
Max price	108.267
Number of trades	1
Quantity	4,000
Turnover	4,330.68

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
PTOTE5OE0007	PORTUGAL 4,10% 15/04/2037	99.293 - 116.561	103.937 - 112.597	107.92705	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Iccrea Banca S.p.A.	MifidII	50000	-