Sustainable Information
Official Close | 99.19 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 98.97 |
Year High | 101.94 |
Gross yield to maturity | 3.45 |
Net yield to maturity | 3.02 |
Gross accrued interest | 0.96824 |
Net accrued interest | 0.84721 |
Modified Duration | 8.33 |
Reference price | 99.33 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | GR0124040743 |
Issuer | REPUBLIC OF GREECE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,000,000,000 |
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 | 24/02/08 |
Denomination | Greece Fx 3.375% Jun34 Eur |
Instrument ID | 2820489 |
Interest Commencement Date | 24/02/06 |
First Coupon Date | 24/02/06 |
Expiry Date | 34/06/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (AFB) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.375 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 3.375% of the nominal value of the bond. |