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PORTUG 3.3 02/25/26

TypeSecurity[sources]
NameBON Agência de Gestão da Tesouraria e da Dívida Pública 3,300 02/2026 · PORT 3,3% 25FEB26 · PORTUG 3.3 02/25/26 · PORTUG 3.3 02/25/26 BOND · PORTUG 3.300 2/25/26 PORTUGAL[sources]
AliasREP PORTUGUESA/3.3 OB 20260225[sources]
CountryPortugal[sources]
ClassificationDBFTFR[sources]
CurrencyEUR[sources]
ISINPTIGCAOM0018[sources]
Last changeLast processedFirst seen

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Data sources

The record has been enriched with data from the following external databases:

EU Financial Instruments Reference Data System (FIRDS)205,289

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · ESMA

Legal Entity Identifier (LEI) Reference Data292,673

A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes

External dataset · GLEIF · non-official source


For experts: raw data explorer