Sustainable Information
| Official Close | 99.14 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 99.03 |
| Last Volume | 3,000 |
| Total Quantity | 8,000 |
| Number Trades | 3 |
| Day Low | 98.15 |
| Day High | 99.03 |
| Year Low | 96.01 |
| Year High | 102.99 |
| Gross yield to maturity | 4.37 |
| Net yield to maturity | 3.83 |
| Gross accrued interest | 2.47397 |
| Net accrued interest | 2.16472 |
| Modified Duration | 9.24 |
| Reference price | 99.25 |
| Reference price date | 18/09/2026 |
Number Trades: 3
Total Quantity: 8,000
| 12:22:52 | 98.15 | -0.92% |
| 10:48:57 | 98.15 | -0.92% |
| 10:48:57 | 99.03 | -0.03% |
Instrument Info
| Isin Code | GR0138011771 |
| Issuer | REPUBLIC OF GREECE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 1,337,331,259 |
| 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 Fb39 Sc Eur |
| Instrument ID | 719566 |
| Interest Commencement Date | 12/02/24 |
| First Coupon Date | 12/02/24 |
| Expiry Date | 39/02/24 |
| 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 |