Sustainable Information
Official Close | 100.89 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 103.12 |
Last Volume | 23,060 |
Total Quantity | 30,000 |
Number Trades | 3 |
Day Low | 103.12 |
Day High | 103.48 |
Year Low | 98.81 |
Year High | 106.09 |
Gross yield to maturity | 3.9 |
Net yield to maturity | 3.37 |
Gross accrued interest | 0.85765 |
Net accrued interest | 0.75044 |
Modified Duration | 5.03 |
Reference price | 102.01 |
Reference price date | 03/05/2024 |
Number Trades: 3
Total Quantity: 30,000
10:33:39 | 103.48 | +1.49% |
10:33:39 | 103.13 | +1.15% |
10:33:39 | 103.12 | +1.14% |
Instrument Info
Isin Code | GR0133008210 |
Issuer | REPUBLIC OF GREECE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Structured Interest Rate |
Outstanding | 1,435,418,134 |
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 Fb30 Sc Eur |
Instrument ID | 719557 |
Interest Commencement Date | 12/02/24 |
First Coupon Date | 12/02/24 |
Expiry Date | 30/02/24 |
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 |