Sustainable Information
Official Close | 98.22 |
Official Close Date | 24/04/25 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 97.06 |
Year High | 104.01 |
Gross yield to maturity | 4.39 |
Net yield to maturity | 3.85 |
Gross accrued interest | 0.77541 |
Net accrued interest | 0.67848 |
Modified Duration | 10.17 |
Reference price | 99.08 |
Reference price date | 26/04/2024 |
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 |