PORTUGAL 0,30% 17/10/2031

88.797

+0.11%

ISIN

PTOTEOOE0033

Date

25/02/2026 - 3:41am

Last trade

Field	Value
Last price	88.797
Last quantity	10,000
Var %
Last trade date	24/02/2026
Last trade time	11:48

Instrument Info

Field	Value
Issuer	Repubblica Portoghese
ISIN	PTOTEOOE0033
Description	PORTUGAL 0,30% 17/10/2031
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	0.30

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
14/04/2021	02/02/2024	14/10/2031	17/10/2031	18/10/2021	4000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	26/02/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1	1	-	-	-

Book

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

Statistics

Field	Value
Average Price	88.797
Min price	88.797
Max price	88.797
Number of trades	1
Quantity	10,000
Turnover	8,879.7

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
PTOTEOOE0033	PORTUGAL 0,30% 17/10/2031	83.359 - 93.999	86.134 - 91.46	88.679	9:00	17:30	Active

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