Sustainable Information
| Official Close | 100.02 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 98.81 |
| Last Volume | 64 |
| Total Quantity | 233 |
| Number Trades | 4 |
| Day Low | 98.81 |
| Day High | 99.00 |
| Year Low | 98.22 |
| Year High | 104.99 |
| Gross yield to maturity | 4.32 |
| Net yield to maturity | 3.78 |
| Gross accrued interest | 1.81425 |
| Net accrued interest | 1.58747 |
| Modified Duration | 8.22 |
| Reference price | 99.78 |
| Reference price date | 24/07/2026 |
Number Trades: 4
Total Quantity: 233
| 16:37:28 | 98.89 | -1.13% |
| 13:08:02 | 98.89 | -1.13% |
| 10:17:55 | 99.00 | -1.02% |
Instrument Info
| Isin Code | GR0138009759 |
| Issuer | REPUBLIC OF GREECE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 1,396,254,097 |
| 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 Fb37 Sc Eur |
| Instrument ID | 719564 |
| Interest Commencement Date | 12/02/24 |
| First Coupon Date | 12/02/24 |
| Expiry Date | 37/02/24 |
| 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 |