Sustainable Information
Official Close | 108.40 |
Official Close Date | 24/05/17 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 107.00 |
Year High | 111.13 |
Gross yield to maturity | 3.73 |
Net yield to maturity | 3.2 |
Gross accrued interest | 3.68169 |
Net accrued interest | 3.22148 |
Modified Duration | 10.24 |
Reference price | 106.93 |
Reference price date | 17/05/2024 |
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 |