PORTUGAL 2,875% 15/10/2025

100.098

+0.04%

ISIN

PTOTEKOE0011

Date

25/09/2025 - 2:05am

Last trade

Field	Value
Last price	100.098
Last quantity	5,000
Var %
Last trade date	24/09/2025
Last trade time	12:17

Instrument Info

Field	Value
Issuer	Repubblica Portoghese
ISIN	PTOTEKOE0011
Description	PORTUGAL 2,875% 15/10/2025
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
20/01/2015	10/01/2019	10/10/2025	15/10/2025	15/10/2015	3500000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	26/09/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	100.098
Min price	100.098
Max price	100.098
Number of trades	1
Quantity	5,000
Turnover	5,004.9

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
PTOTEKOE0011	PORTUGAL 2,875% 15/10/2025	97.052 - 103.054	98.597 - 101.599	100.053	9:00	17:30	Active

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