Sustainable Information
| Official Close | 102.33 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 100.19 |
| Last Volume | 7,000 |
| Total Quantity | 7,000 |
| Number Trades | 1 |
| Day Low | 100.19 |
| Day High | 100.19 |
| Year Low | 102.33 |
| Year High | 108.79 |
| Gross yield to maturity | 4.39 |
| Net yield to maturity | 3.83 |
| Gross accrued interest | 0.7911 |
| Net accrued interest | 0.69221 |
| Modified Duration | 9.02 |
| Reference price | 99.84 |
| Reference price date | 18/09/2026 |
Instrument Info
| Isin Code | GR0128017747 |
| Issuer | REPUBLIC OF GREECE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,500,000,000 |
| 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 | 23/07/20 |
| Denomination | Ggb Tf 4,375% Lg38 Eur |
| Instrument ID | 994066 |
| Interest Commencement Date | 23/07/18 |
| First Coupon Date | 23/07/18 |
| Expiry Date | 38/07/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.375 |
| Annual Coupon Rate | 4.375 |
| Payout Description |