PTOTEMOE0035 · Govt · EUR

Portugal (republic Of) 0.70% 2027/10

Portugal (republic Of)PortugalEURO-ZONESenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

0.700%

semi-annual · fixed

MATURITY

2027-10-15

bullet · 1.45y

OUTSTANDING

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not disclosed

AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

Portugal, officially the Portuguese Republic, is a country located on the Iberian Peninsula in Southwestern Europe. It is a unitary republic made up by mainland Portugal and two autonomous regions, with Lisbon as both its capital and largest city. It has a total population of over 10.7 million. The mainland is bordered by Spain to the north and east, with Madeira and the Azores in the Atlantic Ocean. The mainland includes the westernmost point of continental Europe.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

1.45 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total International Bond Vanguard	International Aggregate ex-USD	$50.5M	—	0.04%	2026-03-31
iShares International Aggregate Bond iShares	Intl Aggregate	$14.7M	▲ $7.1M	0.11%	2026-04-30
iShares 1-3 Year International Treasury Bond iShares	Intl DM Treasury 1-3Y	$11.6M	▲ $1.8M	1.30%	2026-04-30
iShares International Treasury Bond iShares	Intl DM Treasury	$2.6M	▼ $1.4M	0.22%	2026-04-30
SPDR Bloomberg Short Term International Treasury Bond SPDR	Intl DM Treasury Short	$1.1M	▲ $377K	0.36%	2026-04-30
SPDR Bloomberg International Treasury Bond SPDR	Intl DM Treasury (local ccy)	$458K	▲ $3K	0.03%	2026-04-30