PTOTEPOE0032 · Govt · EUR

Portugal (republic Of) 1.15% 2042/04

Portugal (republic Of)PortugalEURO-ZONESenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
1.150%
semi-annual · fixed
MATURITY
2042-04-11
bullet · 15.94y
OUTSTANDING
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
Convexity
Years to maturity
15.94 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$23.0M0.02%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$1.6M▲ $18K0.01%2026-04-30
iShares International Treasury Bond
iShares
Intl DM Treasury$1.5M▲ $18K0.13%2026-04-30
SPDR Bloomberg International Treasury Bond
SPDR
Intl DM Treasury (local ccy)$404K▲ $6K0.03%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$26.5M
USD across all
TOP CONCENTRATION
86.7%
largest holder
FLOW
▲ $2K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PGB 1.15 04/11/42
FIGI
BBG014HL60T7
ISIN
PTOTEPOE0032
Type
Govt
Issued
2022-01-19
Face value
100 EUR
Ticker
PGB 1.15 04/11/42 20Y
Sec. type
EURO-ZONE
Seniority
Senior Unsecured