PORTUGAL 2,25% 18/04/2034

93.990

+0.08%

ISIN

PTOTEWOE0017

Date

23/07/2024 - 7:25am

Last trade

Field	Value
Last price	93.99
Last quantity	10,000
Var %
Last trade date	22/07/2024
Last trade time	16:14

Instrument Info

Field	Value
Issuer	Repubblica Portoghese
ISIN	PTOTEWOE0017
Description	PORTUGAL 2,25% 18/04/2034
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
18/04/2018	08/10/2018	13/04/2034	18/04/2034	18/04/2019	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	25/07/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	93.99
Min price	93.99
Max price	93.99
Number of trades	1
Quantity	10,000
Turnover	9,399

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
PTOTEWOE0017	PORTUGAL 2,25% 18/04/2034	87.316 - 100.459	90.701 - 97.279	93.9185	9:00	17:30	Active

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