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Portugal Republik 4,100% 4/2037

Portugal Republik 4,100% 4/2037


22/07/2016 08:01

Bid Ask
Change from Prev. Day -0.51 / -0.49%
Spread absolute / relative 0,52 / 0,49%

Price Information

Last Price 104.500 %
Change from Prev. Day -0.51 / -0.49%
Date / Time 22.07.2016 / 08:01:34
Price 1
Volume -
Volume nominal -
High 104.500
Low 104.500
52 week High 116.500
52 week Low 91.380
Trading Hours 08:00 - 17:30

Portugal Republik 4,100% 4/2037 Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) 3,7817
Accrued Interest in % 1.10080
Accrued Interest days 123
Duration in years 14.351
Modified Duration in years 13.828

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Continous Quotation -


Interest Rates

Coupon 4,1
Annual Pay Date 15/04/2007
Interest Payment Count 1,0
Start Interest Payment 22/03/2006

Über die Portugal, Republik Anleihe (PTOTE5OE0007)

Die Portugal, Republik -Anleihe bietet bei einer Maturity until 15.04.2037 Coupon part 4,1000%. Die Auszahlung des Coupons findet 1,0 -mal pro Year am 15.04. statt. Beim aktuellen Kurs von 105,77% ergibt sich somit bis zum Ende der Laufzeit eine durchschnittliche jährliche Rendite von 3,78%. Die Portugal, Republik -Anleihe wurde am 22.03.2006 mit einem Volumen von 8,309 Bn.. EUR emittiert.

Master Data

Name Portugal Republik 4,100% 4/2037
Symbol P9TN
Type -
Market Segment Open Market
Denomination Frankfurt 1
Issuer Portugal, Republik
Issue Date 22/03/2006
Issue Volume 8,309,000,000
Issued Volume -
Issue Currency EUR
First Trading Day 22/03/2006
Valutation Date -
Maturity 15/04/2037
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no