Sustainable Information
| Official Close | 100.54171 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.61 |
| Year High | 100.79 |
| Gross yield to maturity | 3.12 |
| Net yield to maturity | 2.7 |
| Gross accrued interest | 0.75615 |
| Net accrued interest | 0.66163 |
| Modified Duration | 0.76 |
| Reference price | 100.152 |
| Reference price date | 03/05/2024 |
Instrument Info
| Isin Code | GR0118017657 |
| Issuer | REPUBLIC OF GREECE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/02/20 |
| Denomination | Ggb Tf 3,375% Fb25 Eur |
| Instrument ID | 831869 |
| Interest Commencement Date | 18/02/15 |
| First Coupon Date | 18/02/15 |
| Expiry Date | 25/02/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.375 |
| Annual Coupon Rate | 3.375 |
| Payout Description |