PORTUGAL 4,10% 15/04/2037

107.607

+0.08%

ISIN

PTOTE5OE0007

Date

16/12/2025 - 10:48am

Last trade

Field	Value
Last price	107.607
Last quantity	10,000
Var %	0.0251
Last trade date	16/12/2025
Last trade time	10:10

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	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	18/12/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1	1		-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	107.558	107.688	100,000	1

Statistics

Field	Value
Average Price	107.59
Min price	107.58
Max price	107.607
Number of trades	2
Quantity	27,000
Turnover	29,049.3

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	98.919 - 116.121	103.303 - 111.911	107.52	9:00	17:30	Active

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