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Portugal 2.125% 2028-10 EUR

Update! New bond issue: Portugal issued new debt notes (PTOTEVOE0018) for 6.28B EUR as of January 11, 2018. Tradable at Euronext Lisbon as of January 17, 2018. New tranche for 483M EUR with issue date May 11, 2018.

IssuerPortugal
Bond TypeGovernmental
CategorySenior
Maturity DateOctober 17, 2028
Residual Duration7 years, 8 months, 25 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)2.125%
Coupon FrequencyAnnual
Minimum Lot0.1 EUR
Additional Lots0.1 EUR
Issue DateJanuary 17, 2018
Issued Amount6,279,042,000 EUR
Tranche Amount483,000,000 EUR
Issue Price104.320%
Maturity Price100.000%
Issuer RatingBBB ⬆︎ (S&P), Baa3 ⬆︎ (Moody's), BBB ⬆︎ (Fitch), BBB(high) (DBRS)
Home ExchangeLisbon
Other ExchangesFrankfurt, Berlin, Stuttgart, Milan, EuroTLX, BondVision, Paris, Amsterdam, Bruxelles, Munich
IsinPTOTEVOE0018
IndustryStates
SectorGovernments
CountryPortugal
RegionEurope developed


Bonds, Governmental, Governments, States, Europe developed, Portugal, EUR, Fixed Rate, Income


Next Portugal 4.95% 2023-10 EUR

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