PORTUGAL 4,125% 14/04/2027

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ISIN
PTOTEUOE0019
Date
22/07/2025 - 2:33am

Instrument Info

Field Value
Repubblica Portoghese
PTOTEUOE0019
PORTUGAL 4,125% 14/04/2027
Government Bond
-
Fixed rate
1Y
4.13
18/01/2017 22/05/2020 09/04/2027 14/04/2027 14/04/2018 3000000000 -

Settlement info

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

Parameters

PTOTEUOE0019 PORTUGAL 4,125% 14/04/2027 99.647 - 107.949 101.723 - 105.873 103.798 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -