Sustainable Information
| Official Close | 102.02 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 102.04 |
| Last Volume | 9,173 |
| Total Quantity | 50,432 |
| Number Trades | 11 |
| Day Low | 102.04 |
| Day High | 104.50 |
| Year Low | 98.48 |
| Year High | 108.93 |
| Gross yield to maturity | 2.99 |
| Net yield to maturity | 2.47 |
| Gross accrued interest | 3.39288 |
| Net accrued interest | 2.96877 |
| Modified Duration | 2.9 |
| Reference price | 103.93 |
| Reference price date | 05/12/2025 |
Number Trades: 11
Total Quantity: 50,432
| 14:49:28 | 104.50 | +1.55% |
| 14:49:28 | 104.50 | +1.55% |
| 14:49:28 | 104.50 | +1.55% |
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 |