Master data

2,875% Portugal, Republik (2026)
Code number
A18W15
ISIN
PTOTETOE0012
Issuer
Portugal, Republik
Security type
International Public Sector Bonds
Country
Portugal
Home market
Euronext Lisbon
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
21/07/2026
 

Price data

Last
%116.240
Change
%-0.10
Change in %
%
-0.082
Date
07/05/2021
Time
09:58:25
Spread
%0.095
Bid
%116.185
Bid Size
1,000,000
Ask
%116.295
Ask Size
50,000
Open
%116.325
Previous day
%116.335
High
%116.325
Low
%116.240
52 weeks high
%118.745
52 weeks low
%114.080
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169

Times & Sales

Date Time Last Volume
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2,875% Portugal, Republik (2026)
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