Sustainable Information
| Official Close | 106.30 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 106.14 |
| Last Volume | 758 |
| Total Quantity | 758 |
| Number Trades | 1 |
| Day Low | 106.14 |
| Day High | 106.14 |
| Year Low | 104.80 |
| Year High | 106.30 |
| Gross yield to maturity | 2.86 |
| Net yield to maturity | 2.27 |
| Gross accrued interest | 0.34192 |
| Net accrued interest | 0.29918 |
| Modified Duration | 6.03 |
| Reference price | 106.4 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | GR0128015725 |
| Issuer | REPUBLIC OF GREECE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,091,218,404 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/01/05 |
| Denomination | Ggb Tf 3,9% Ge33 Eur |
| Instrument ID | 831333 |
| Interest Commencement Date | 17/12/05 |
| First Coupon Date | 17/12/05 |
| Expiry Date | 33/01/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.90 |
| Payout Description |