Sustainable Information
| Official Close | 103.77 |
| Official Close Date | 26/03/02 |
| Interest Rate | |
| Opening | 102.03 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 102.03 |
| Day High | 102.03 |
| Year Low | 102.26 |
| Year High | 103.77 |
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 2.87 |
| Gross accrued interest | 2.61199 |
| Net accrued interest | 2.28549 |
| Modified Duration | 7.62 |
| Reference price | 102.4 |
| Reference price date | 03/03/2026 |
Instrument Info
| Isin Code | GR0124041758 |
| 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 | 25/01/23 |
| Denomination | Greece Fx 3.625% Jun35 Eur |
| Instrument ID | 3290696 |
| Interest Commencement Date | 25/01/21 |
| First Coupon Date | 25/01/21 |
| Expiry Date | 35/06/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.625% of the nominal value of the bond. |