Sustainable Information
Official Close | 101.50 |
Official Close Date | 24/04/26 |
Interest Rate | |
Opening | 101.50 |
Last Volume | 80 |
Total Quantity | 23,200 |
Number Trades | 3 |
Day Low | 101.50 |
Day High | 101.50 |
Year Low | 99.10 |
Year High | 105.00 |
Gross yield to maturity | 3.99 |
Net yield to maturity | 3.47 |
Gross accrued interest | 0.79891 |
Net accrued interest | 0.69905 |
Modified Duration | 7.87 |
Reference price | 102.4 |
Reference price date | 29/04/2024 |
Number Trades: 3
Total Quantity: 23,200
16:27:58 | 101.50 | -0.62% |
14:56:46 | 101.50 | -0.62% |
10:10:50 | 101.50 | -0.62% |
Instrument Info
Isin Code | GR0138006722 |
Issuer | REPUBLIC OF GREECE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Structured Interest Rate |
Outstanding | 1,410,344,956 |
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 Fb34 Sc Eur |
Instrument ID | 719561 |
Interest Commencement Date | 12/02/24 |
First Coupon Date | 12/02/24 |
Expiry Date | 34/02/24 |
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 |