PORTUGAL 3,50% 18/06/2038

100.773

-0.31%

ISIN

PTOTEZOE0014

Date

02/08/2025 - 1:23am

Last trade

Field	Value
Last price	100.773
Last quantity	2,000
Var %
Last trade date	01/08/2025
Last trade time	13:49

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	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	05/08/2025	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	100.773
Min price	100.773
Max price	100.773
Number of trades	1
Quantity	2,000
Turnover	2,015.46

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	92.985 - 109.155	96.743 - 104.803	101.07	9:00	17:30	Active

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