Sustainable Information
Official Close | 99.11 |
Official Close Date | 24/05/03 |
Interest Rate | |
Opening | 99.71 |
Last Volume | 20,000 |
Total Quantity | 20,904 |
Number Trades | 2 |
Day Low | 99.71 |
Day High | 100.51 |
Year Low | 97.50 |
Year High | 104.79 |
Gross yield to maturity | 4.25 |
Net yield to maturity | 3.71 |
Gross accrued interest | 0.8694 |
Net accrued interest | 0.76073 |
Modified Duration | 8.44 |
Reference price | 100.37 |
Reference price date | 06/05/2024 |
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 |