Master data
0,3% Portugal, Republik (2031)
Code number
A3KPH6
ISIN
PTOTEOOE0033
Issuer
Portugal, Republik
Security type
International Public Sector Bonds
Country
Portugal
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
17/10/2031
Price data
Last
%99.071
Change
%+0.16
Change in %
%+0.158
Date
14/04/2021
Time
11:00:43
Spread
%0.076
Bid
%98.970
Bid Size
2,000,000
Ask
%99.045
Ask Size
2,000,000
Open
%99.140
Previous day
%98.915
High
%99.160
Low
%99.071
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 14/04/2021 | 11:00:43 | 99.071 | 0 |
| 14/04/2021 | 09:14:26 | 99.160 | 0 |
| 14/04/2021 | 09:01:10 | 99.140 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 07/04/2021 | Baader Bank AG | Berlin Open Market | Portugal, Republik | 08/04/2021 |  |