PORTUGAL 3,50% 18/06/2038

98.817

-0.61%

ISIN

PTOTEZOE0014

Date

03/04/2026 - 5:26am

Last trade

Field	Value
Last price	98.817
Last quantity	10,000
Var %
Last trade date	02/04/2026
Last trade time	15:20

Instrument Info

Field	Value
Issuer	Repubblica Portoghese
ISIN	PTOTEZOE0014
Description	PORTUGAL 3,50% 18/06/2038
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
12/01/2023	02/02/2024	15/06/2038	18/06/2038	19/06/2023	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	08/04/2026	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	98.817
Min price	98.817
Max price	98.817
Number of trades	1
Quantity	10,000
Turnover	9,881.7

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
PTOTEZOE0014	PORTUGAL 3,50% 18/06/2038	91.41 - 107.306	94.865 - 102.769	99.358	9:00	17:30	Active

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