Sustainable Information
| Official Close | 98.39892 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 98.32 |
| Last Volume | 5,000 |
| Total Quantity | 37,107 |
| Number Trades | 11 |
| Day Low | 97.69 |
| Day High | 98.44 |
| Year Low | 97.34 |
| Year High | 106.00 |
| Gross yield to maturity | 4.29 |
| Net yield to maturity | 3.7 |
| Gross accrued interest | 2.57534 |
| Net accrued interest | 2.25342 |
| Modified Duration | 8.1 |
| Reference price | 97.59 |
| Reference price date | 18/09/2026 |
Number Trades: 11
Total Quantity: 37,107
| 16:34:01 | 97.69 | -0.50% |
| 16:11:07 | 98.00 | -0.18% |
| 13:31:31 | 98.26 | +0.08% |
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 |