PORTUGAL 4,10% 15/04/2037

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ISIN
PTOTE5OE0007
Date
01/04/2026 - 7:41pm

Instrument Info

Field Value
Repubblica Portoghese
PTOTE5OE0007
PORTUGAL 4,10% 15/04/2037
Government Bond
-
Fixed rate
1Y
4.10
22/03/2006 15/04/2014 09/04/2037 15/04/2037 15/04/2007 3000000000 No

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 07/04/2026 Secco ACT/ACT

Parameters

PTOTE5OE0007 PORTUGAL 4,10% 15/04/2037 97.206 - 114.11 101.432 - 109.884 105.658 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -