Sustainable Information
| Official Close | 100.78 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | 100.27 |
| Last Volume | 165 |
| Total Quantity | 570 |
| Number Trades | 3 |
| Day Low | 100.27 |
| Day High | 100.441 |
| Year Low | 99.52 |
| Year High | 102.19 |
| Gross yield to maturity | 3.24 |
| Net yield to maturity | 2.72 |
| Gross accrued interest | 0.81066 |
| Net accrued interest | 0.70933 |
| Modified Duration | 0.79 |
| Reference price | 100.809 |
| Reference price date | 30/04/2024 |
Number Trades: 3
Total Quantity: 570
| 15:28:33 | 100.441 | -0.60% |
| 12:23:30 | 100.321 | -0.72% |
| 10:00:01 | 100.27 | -0.77% |
Instrument Info
| Isin Code | GR0128012698 |
| Issuer | REPUBLIC OF GREECE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 1,744,316,584 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 12/04/18 |
| Denomination | Ggb Fb25 Sc Eur |
| Instrument ID | 719552 |
| Interest Commencement Date | 12/02/24 |
| First Coupon Date | 12/02/24 |
| Expiry Date | 25/02/24 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.30 |
| Annual Coupon Rate | 4.30 |
| Payout Description |