PORTUGAL 4,125% 14/04/2027

101.509

-0.05%

ISIN

PTOTEUOE0019

Date

11/04/2026 - 7:04am

Last trade

Field	Value
Last price	101.509
Last quantity	25,000
Var %	-0.1446
Last trade date	10/04/2026
Last trade time	10:17

Instrument Info

Field	Value
Issuer	Repubblica Portoghese
ISIN	PTOTEUOE0019
Description	PORTUGAL 4,125% 14/04/2027
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
18/01/2017	22/05/2020	09/04/2027	14/04/2027	14/04/2018	3000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	14/04/2026	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	101.583
Min price	101.509
Max price	101.656
Number of trades	2
Quantity	50,000
Turnover	50,791.25

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
PTOTEUOE0019	PORTUGAL 4,125% 14/04/2027	97.537 - 105.665	99.479 - 103.539	101.601	9:00	17:30	Active

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