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Portugal Bonds, OT 3.375% 15jun2040, EUR (FIGI BBG01TRHH6H8, PTOTE4OE0008, WKN A4EAVF)
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Domestic bonds, Secured
Status
Outstanding
Amount
3,533,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Portugal
Current coupon
Price
Yield / Duration
The Portugal bond PTOTE4OE0008 is a EUR-denominated Secured debt security with a maturity date of 15/06/2040. The bond has the following coupon terms: 3.38%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Portugal. The current price of the bond is between 77% and 105%. The modified duration is 10.45, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 66.38 bps, while the Z-spread is 79 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 17 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 0.01 EUR, a placement amount of 3,533,000,000 EUR and an outstanding amount of 3,533,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - PTOTE4OE0008, FIGI - BBG01TRHH6H8, CFI - DBFTFB, Ticker - PGB 3.375 06/15/40 15Y.
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