PORTUGAL 5,125% 15/10/2024 USD

99.870

-0.02%

ISIN

XS1085735899

Date

23/07/2024 - 7:18am

Last trade

Field	Value
Last price	99.87
Last quantity	3,000
Var %
Last trade date	22/07/2024
Last trade time	11:13

Instrument Info

Field	Value
Issuer	Repubblica Portoghese
ISIN	XS1085735899
Description	PORTUGAL 5,125% 15/10/2024 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
10/07/2014	27/09/2017	09/10/2024	15/10/2024	15/10/2014	4500000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	25/07/2024	Secco	30/360

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	99.87
Min price	99.87
Max price	99.87
Number of trades	1
Quantity	3,000
Turnover	2,751.23967

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1085735899	PORTUGAL 5,125% 15/10/2024 USD	96.889 - 102.881	98.372 - 101.368	99.885	9:00	17:30	Active

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