Sustainable Information
| Official Close | 92.7906 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 91.76 |
| Year High | 94.00 |
| Gross yield to maturity | 2.9 |
| Net yield to maturity | 2.66 |
| Gross accrued interest | 0.83425 |
| Net accrued interest | 0.72997 |
| Modified Duration | 5.99 |
| Reference price | 93.25 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | GR0124038721 |
| 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 | 22/01/28 |
| Denomination | Ggb Tf 1,75% Gn32 Eur |
| Instrument ID | 913760 |
| Interest Commencement Date | 22/01/26 |
| First Coupon Date | 22/01/26 |
| Expiry Date | 32/06/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.75 |
| Payout Description |