PORTUGAL 2,875% 21/07/2026

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ISIN
PTOTETOE0012
Date
22/07/2025 - 2:44am

Instrument Info

Field Value
Repubblica Portoghese
PTOTETOE0012
PORTUGAL 2,875% 21/07/2026
Government Bond
-
Fixed rate
1Y
2.88
21/01/2016 10/01/2019 16/07/2026 21/07/2026 21/07/2016 4000000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 23/07/2025 Secco ACT/ACT

Parameters

PTOTETOE0012 PORTUGAL 2,875% 21/07/2026 97.954 - 104.012 99.469 - 102.497 100.983 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -