Sustainable Information
Official Close | 103.00 |
Official Close Date | 24/04/25 |
Interest Rate | |
Opening | 102.00 |
Last Volume | 2,000 |
Total Quantity | 5,000 |
Number Trades | 3 |
Day Low | 102.00 |
Day High | 104.00 |
Year Low | 98.14 |
Year High | 106.88 |
Gross yield to maturity | 3.79 |
Net yield to maturity | 3.26 |
Gross accrued interest | 0.77541 |
Net accrued interest | 0.67848 |
Modified Duration | 7.23 |
Reference price | 103.75 |
Reference price date | 26/04/2024 |
Number Trades: 3
Total Quantity: 5,000
15:53:50 | 104.00 | -3.29% |
12:58:11 | 102.00 | -5.15% |
12:58:11 | 102.00 | -5.15% |
Instrument Info
Isin Code | GR0138005716 |
Issuer | REPUBLIC OF GREECE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Structured Interest Rate |
Outstanding | 1,452,639,895 |
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 Fb33 Sc Eur |
Instrument ID | 719560 |
Interest Commencement Date | 12/02/24 |
First Coupon Date | 12/02/24 |
Expiry Date | 33/02/24 |
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 |