Sustainable Information
| Official Close | 84.79 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 84.20 |
| Last Volume | 100,000 |
| Total Quantity | 100,000 |
| Number Trades | 1 |
| Day Low | 84.20 |
| Day High | 84.20 |
| Year Low | 84.79 |
| Year High | 90.01 |
| Gross yield to maturity | 4.19 |
| Net yield to maturity | 3.93 |
| Gross accrued interest | 1.18151 |
| Net accrued interest | 1.03382 |
| Modified Duration | 7.36 |
| Reference price | 83.91 |
| Reference price date | 18/09/2026 |
Instrument Info
| Isin Code | GR0128016731 |
| Issuer | REPUBLIC OF GREECE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/02/06 |
| Denomination | Ggb Tf 1,875% Fb35 Eur |
| Instrument ID | 856882 |
| Interest Commencement Date | 20/02/04 |
| First Coupon Date | 20/02/04 |
| Expiry Date | 35/02/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.875 |
| Annual Coupon Rate | 1.875 |
| Payout Description |