PORTUGAL 1,65% 16/07/2032

93.883

+0.13%

ISIN

PTOTEYOE0031

Date

16/11/2025 - 2:08pm

Last trade

Field	Value
Last price	93.883
Last quantity	10,000
Var %
Last trade date	14/11/2025
Last trade time	13:53

Instrument Info

Field	Value
Issuer	Repubblica Portoghese
ISIN	PTOTEYOE0031
Description	PORTUGAL 1,65% 16/07/2032
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.65

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
13/04/2022	02/02/2024	13/07/2032	16/07/2032	16/07/2023	3000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	18/11/2025	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	93.883
Min price	93.883
Max price	93.883
Number of trades	1
Quantity	10,000
Turnover	9,388.3

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
PTOTEYOE0031	PORTUGAL 1,65% 16/07/2032	88.27 - 99.538	91.067 - 96.699	93.904	9:00	17:30	Active

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