Sustainable Information
| Official Close | 105.80 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 105.62 |
| Last Volume | 50,573 |
| Total Quantity | 56,179 |
| Number Trades | 3 |
| Day Low | 105.62 |
| Day High | 106.00 |
| Year Low | 103.60 |
| Year High | 105.80 |
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 2.75 |
| Gross accrued interest | 0.35068 |
| Net accrued interest | 0.30685 |
| Modified Duration | 8.8 |
| Reference price | 106.07 |
| Reference price date | 27/02/2026 |
Number Trades: 3
Total Quantity: 56,179
| 17:20:49 | 106.00 | +0.18% |
| 17:20:49 | 105.95 | +0.13% |
| 11:13:01 | 105.62 | -0.18% |
Instrument Info
| Isin Code | GR0133011248 |
| Issuer | REPUBLIC OF GREECE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,805,399,486 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/01/05 |
| Denomination | Ggb Tf 4% Ge37 Eur |
| Instrument ID | 831334 |
| Interest Commencement Date | 17/12/05 |
| First Coupon Date | 17/12/05 |
| Expiry Date | 37/01/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Payout Description |