Sustainable Information
| Official Close | 100.06639 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 100.80 |
| Last Volume | 1,000 |
| Total Quantity | 8,000 |
| Number Trades | 3 |
| Day Low | 100.80 |
| Day High | 100.80 |
| Year Low | 100.00 |
| Year High | 105.87 |
| Gross yield to maturity | 3.97 |
| Net yield to maturity | 3.44 |
| Gross accrued interest | 2.47397 |
| Net accrued interest | 2.16472 |
| Modified Duration | 2.22 |
| Reference price | 100.7 |
| Reference price date | 18/09/2026 |
Number Trades: 3
Total Quantity: 8,000
| 11:31:19 | 100.80 | -0.33% |
| 11:20:25 | 100.80 | -0.33% |
| 10:03:30 | 100.80 | -0.33% |
Instrument Info
| Isin Code | GR0133007204 |
| Issuer | REPUBLIC OF GREECE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 1,503,860,548 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 12/04/18 |
| Denomination | Ggb Fb29 Sc Eur |
| Instrument ID | 719556 |
| Interest Commencement Date | 12/02/24 |
| First Coupon Date | 12/02/24 |
| Expiry Date | 29/02/24 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.30 |
| Annual Coupon Rate | 4.30 |
| Payout Description |