Sustainable Information
Official Close | 99.37259 |
Official Close Date | 24/04/30 |
Interest Rate | |
Opening | 99.66 |
Last Volume | 6,017 |
Total Quantity | 10,048 |
Number Trades | 3 |
Day Low | 99.66 |
Day High | 101.43 |
Year Low | 97.27 |
Year High | 102.00 |
Gross yield to maturity | 4.26 |
Net yield to maturity | 3.72 |
Gross accrued interest | 0.81066 |
Net accrued interest | 0.70933 |
Modified Duration | 9.06 |
Reference price | 100.32 |
Reference price date | 30/04/2024 |
Number Trades: 3
Total Quantity: 10,048
11:18:02 | 101.43 | +1.11% |
11:18:02 | 101.43 | +1.11% |
11:08:19 | 99.66 | -0.66% |
Instrument Info
Isin Code | GR0138008744 |
Issuer | REPUBLIC OF GREECE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Structured Interest Rate |
Outstanding | 1,505,138,033 |
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 Fb36 Sc Eur |
Instrument ID | 719563 |
Interest Commencement Date | 12/02/24 |
First Coupon Date | 12/02/24 |
Expiry Date | 36/02/24 |
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 |