Sustainable Information
| Official Close | 103.12524 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 103.56 |
| Last Volume | 4,000 |
| Total Quantity | 4,000 |
| Number Trades | 1 |
| Day Low | 103.56 |
| Day High | 103.56 |
| Year Low | 102.58 |
| Year High | 106.64 |
| Gross yield to maturity | 3.37 |
| Net yield to maturity | 2.77 |
| Gross accrued interest | 1.04426 |
| Net accrued interest | 0.91373 |
| Modified Duration | 7.28 |
| Reference price | 103.93 |
| Reference price date | 03/05/2024 |
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 |