Sustainable Information
| Official Close | 100.70 |
| Official Close Date | 26/06/22 |
| Interest Rate | |
| Opening | 100.81 |
| Last Volume | 592 |
| Total Quantity | 10,592 |
| Number Trades | 3 |
| Day Low | 100.08 |
| Day High | 100.81 |
| Year Low | 97.56 |
| Year High | 103.57 |
| Gross yield to maturity | 4.21 |
| Net yield to maturity | 3.68 |
| Gross accrued interest | 1.42548 |
| Net accrued interest | 1.2473 |
| Modified Duration | 8.93 |
| Reference price | 100.77 |
| Reference price date | 23/06/2026 |
Number Trades: 3
Total Quantity: 10,592
| 12:46:46 | 100.08 | -0.75% |
| 10:03:35 | 100.81 | -0.03% |
| 10:02:17 | 100.81 | -0.03% |
Instrument Info
| Isin Code | GR0138010765 |
| Issuer | REPUBLIC OF GREECE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 1,382,167,706 |
| 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 Fb38 Sc Eur |
| Instrument ID | 719565 |
| Interest Commencement Date | 12/02/24 |
| First Coupon Date | 12/02/24 |
| Expiry Date | 38/02/24 |
| 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 |