Sustainable Information
| Official Close | 102.33 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.93 |
| Year High | 104.50 |
| Gross yield to maturity | 2.89 |
| Net yield to maturity | 2.29 |
| Gross accrued interest | 1.0041 |
| Net accrued interest | 0.87859 |
| Modified Duration | 3.43 |
| Reference price | 102.97 |
| Reference price date | 03/05/2024 |
Instrument Info
| Isin Code | GR0124034688 |
| Issuer | REPUBLIC OF GREECE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,962,747,327 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/01/05 |
| Denomination | Ggb Tf 3,75% Ge28 Eur |
| Instrument ID | 831332 |
| Interest Commencement Date | 17/12/05 |
| First Coupon Date | 17/12/05 |
| Expiry Date | 28/01/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Payout Description |