Tradable
Portugal 5,125% 15/10/2024
115.095 vp %
0.1821%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.8749%
THRESHOLDS113.945 / 116.245
01/03/2021 03:50:18

XS1085735899SSA Portugal 5,125% 15/10/2024

Display:
No prices history available for now

Market

Price Information
Last price115.095 vp %Change prev. closing price-0.21-0.1821%
Volume-Prev. closing price115.305 vp %
Performance
Daily high115.352 weeks high116.36
Daily low115.09552 weeks low115.095
Yield to maturity0.8749%YTD-1.206% / -1.405
Order book
Intraday
Historical closing prices
Bid
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Price
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Ask
Price
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Reference data

Issuer

Issuer
PORTUGAL (REPUBLIC OF)
Issuer type
SSA
Subtype
Sovereigns
Issuer country
Portugal

Security

ISIN
XS1085735899
Security
Portugal 5,125% 15/10/2024
Coupon
5.125
Maturity
15/10/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
2 243 090 000
S&P rating
-
Date of admission to trading
10/07/2014

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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