Sustainable Information
Official Close | 100.29 |
Official Close Date | 24/04/26 |
Interest Rate | |
Opening | 99.01 |
Last Volume | 150 |
Total Quantity | 150 |
Number Trades | 1 |
Day Low | 99.01 |
Day High | 99.01 |
Year Low | 100.00 |
Year High | 107.80 |
Gross yield to maturity | 4.29 |
Net yield to maturity | 3.76 |
Gross accrued interest | 0.77541 |
Net accrued interest | 0.67848 |
Modified Duration | 1.71 |
Reference price | 99.99 |
Reference price date | 26/04/2024 |
Instrument Info
Isin Code | GR0128013704 |
Issuer | REPUBLIC OF GREECE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Structured Interest Rate |
Outstanding | 1,498,761,837 |
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 Fb26 Sc Eur |
Instrument ID | 719553 |
Interest Commencement Date | 12/02/24 |
First Coupon Date | 12/02/24 |
Expiry Date | 26/02/24 |
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 |