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Exchange auction

PORTUGAL AUCTION RESULTS

IGCP sells:

  • E531mln of the 2.125% Oct-28 OT (ISIN: PTOTEVOE0018) at 102.88
  • E232mln of the 0.90% Oct-35 OT (ISIN: PTOTENOE0034) at 82.17

IGCP buys:

  • E538mln of the 4.95% Oct-23 OT (ISIN: PTOTEAOE0021) at 105.488
  • E255mln of the 5.65% Feb-24 OT (ISIN: PTOTEQOE0015) at 107.625

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