Sustainable Information
Official Close | 84.79 |
Official Close Date | 24/04/30 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 84.79 |
Year High | 85.07 |
Gross yield to maturity | 3.74 |
Net yield to maturity | 3.48 |
Gross accrued interest | 0.45594 |
Net accrued interest | 0.39895 |
Modified Duration | 9.35 |
Reference price | 83.71 |
Reference price date | 30/04/2024 |
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 |