PORTUGAL 4,10% 15/04/2037

107.011

+0.19%

ISIN

PTOTE5OE0007

Date

01/04/2025 - 12:52am

Last trade

Field	Value
Last price	107.011
Last quantity	11,000
Var %
Last trade date	31/03/2025
Last trade time	10:21

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	02/04/2025	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	107.011
Min price	107.011
Max price	107.011
Number of trades	1
Quantity	11,000
Turnover	11,771.21

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	98.34 - 115.441	102.731 - 111.291	106.8905	9:00	17:30	Active

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