Sustainable Information
Official Close | 84.69 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 83.66 |
Year High | 85.35 |
Gross yield to maturity | 3.17 |
Net yield to maturity | 3.06 |
Gross accrued interest | 0.69262 |
Net accrued interest | 0.60604 |
Modified Duration | 6.64 |
Reference price | 84.89 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | GR0124037715 |
Issuer | REPUBLIC OF GREECE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,500,000,000 |
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 | 21/02/09 |
Denomination | Ggb Tf 0,75% Gn31 Eur |
Instrument ID | 882206 |
Interest Commencement Date | 21/02/05 |
First Coupon Date | 21/02/05 |
Expiry Date | 31/06/18 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.75 |
Payout Description |