Sustainable Information
| Official Close | 103.56 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 103.55 |
| Last Volume | 80 |
| Total Quantity | 240 |
| Number Trades | 3 |
| Day Low | 103.55 |
| Day High | 103.59 |
| Year Low | 101.80 |
| Year High | 105.48 |
| Gross yield to maturity | 3.27 |
| Net yield to maturity | 2.75 |
| Gross accrued interest | 0.08247 |
| Net accrued interest | 0.07216 |
| Modified Duration | 4.45 |
| Reference price | 104.64 |
| Reference price date | 27/02/2026 |
Number Trades: 3
Total Quantity: 240
| 15:53:46 | 103.59 | -1.01% |
| 09:27:41 | 103.56 | -1.04% |
| 09:00:19 | 103.55 | -1.05% |
Instrument Info
| Isin Code | GR0133009226 |
| Issuer | REPUBLIC OF GREECE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 1,368,045,729 |
| 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 Fb31 Sc Eur |
| Instrument ID | 719558 |
| Interest Commencement Date | 12/02/24 |
| First Coupon Date | 12/02/24 |
| Expiry Date | 31/02/24 |
| 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 |