Sustainable Information
Official Close | 98.50 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 98.39 |
Last Volume | 25,000 |
Total Quantity | 25,000 |
Number Trades | 1 |
Day Low | 98.39 |
Day High | 98.39 |
Year Low | 97.71 |
Year High | 99.19 |
Gross yield to maturity | 2.76 |
Net yield to maturity | 2.51 |
Gross accrued interest | 0.1589 |
Net accrued interest | 0.13904 |
Modified Duration | 2.78 |
Reference price | 97.88 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | GR0118020685 |
Issuer | REPUBLIC OF GREECE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 2,000,000,000 |
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 | 20/04/24 |
Denomination | Ggb Tf 2% Ap27 Eur |
Instrument ID | 863588 |
Interest Commencement Date | 20/04/22 |
First Coupon Date | 20/04/22 |
Expiry Date | 27/04/22 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.00 |
Annual Coupon Rate | 2.00 |
Payout Description |