Sustainable Information
| Official Close | 101.38883 |
| Official Close Date | 24/04/30 |
| Interest Rate | |
| Opening | 100.06 |
| Last Volume | 2,000 |
| Total Quantity | 2,045 |
| Number Trades | 2 |
| Day Low | 100.06 |
| Day High | 101.93 |
| Year Low | 99.80 |
| Year High | 106.36 |
| Gross yield to maturity | 3.91 |
| Net yield to maturity | 3.38 |
| Gross accrued interest | 0.8459 |
| Net accrued interest | 0.74016 |
| Modified Duration | 2.58 |
| Reference price | 101 |
| Reference price date | 02/05/2024 |
Number Trades: 2
Total Quantity: 2,045
| 12:59:09 | 101.93 | +0.93% |
| 12:59:09 | 101.93 | +0.93% |
| 11:00:55 | 100.06 | -0.92% |
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 |