Sustainable Information
| Official Close | 100.452 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 100.011 |
| Last Volume | 232 |
| Total Quantity | 614 |
| Number Trades | 4 |
| Day Low | 100.011 |
| Day High | 100.421 |
| Year Low | 100.193 |
| Year High | 102.94 |
| Gross yield to maturity | 3.49 |
| Net yield to maturity | 2.97 |
| Gross accrued interest | 1.81425 |
| Net accrued interest | 1.58747 |
| Modified Duration | 0.57 |
| Reference price | 100.421 |
| Reference price date | 24/07/2026 |
Number Trades: 4
Total Quantity: 614
| 17:35:27 | 100.421 | -0.46% |
| 12:17:59 | 100.286 | -0.60% |
| 10:15:31 | 100.114 | -0.77% |
Instrument Info
| Isin Code | GR0128014710 |
| Issuer | REPUBLIC OF GREECE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 1,469,952,921 |
| 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 Fb27 Sc Eur |
| Instrument ID | 719554 |
| Interest Commencement Date | 12/02/24 |
| First Coupon Date | 12/02/24 |
| Expiry Date | 27/02/24 |
| 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 |