Sustainable Information
| Official Close | 100.34422 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 98.07 |
| Last Volume | 8 |
| Total Quantity | 55,168 |
| Number Trades | 3 |
| Day Low | 98.07 |
| Day High | 101.20 |
| Year Low | 98.38 |
| Year High | 106.59 |
| Gross yield to maturity | 4.57 |
| Net yield to maturity | 4.02 |
| Gross accrued interest | 1.81425 |
| Net accrued interest | 1.58747 |
| Modified Duration | 6.91 |
| Reference price | 98.08 |
| Reference price date | 24/07/2026 |
Number Trades: 3
Total Quantity: 55,168
| 17:35:01 | 98.08 | -1.63% |
| 10:17:26 | 101.20 | +1.49% |
| 09:31:32 | 98.07 | -1.64% |
Instrument Info
| Isin Code | GR0138007738 |
| Issuer | REPUBLIC OF GREECE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 1,444,202,192 |
| 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 Fb35 Sc Eur |
| Instrument ID | 719562 |
| Interest Commencement Date | 12/02/24 |
| First Coupon Date | 12/02/24 |
| Expiry Date | 35/02/24 |
| 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 |