PORTUGAL 1,95% 15/06/2029

99.407

+0.1%

ISIN

PTOTEXOE0024

Date

22/11/2025 - 8:07pm

Last trade

Field	Value
Last price	99.407
Last quantity	5,000
Var %	-0.0151
Last trade date	21/11/2025
Last trade time	16:07

Instrument Info

Field	Value
Issuer	Repubblica Portoghese
ISIN	PTOTEXOE0024
Description	PORTUGAL 1,95% 15/06/2029
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.95

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/01/2019	22/05/2020	12/06/2029	15/06/2029	15/06/2019	4000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	25/11/2025	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)

Statistics

Field	Value
Average Price	99.416
Min price	99.407
Max price	99.422
Number of trades	2
Quantity	12,056
Turnover	11,985.56632

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
PTOTEXOE0024	PORTUGAL 1,95% 15/06/2029	94.322 - 104.25	96.922 - 101.892	99.286	9:00	17:30	Active

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