Sustainable Information
| Official Close | 102.83416 |
| Official Close Date | 26/03/02 |
| Interest Rate | |
| Opening | 101.81 |
| Last Volume | 1,200 |
| Total Quantity | 40,400 |
| Number Trades | 10 |
| Day Low | 100.25 |
| Day High | 102.99 |
| Year Low | 99.56 |
| Year High | 102.99 |
| Gross yield to maturity | 4.08 |
| Net yield to maturity | 3.55 |
| Gross accrued interest | 0.09425 |
| Net accrued interest | 0.08247 |
| Modified Duration | 9.84 |
| Reference price | 102.2 |
| Reference price date | 02/03/2026 |
Number Trades: 10
Total Quantity: 40,400
| 15:49:25 | 102.79 | +0.58% |
| 15:49:25 | 102.78 | +0.57% |
| 15:46:24 | 100.96 | -1.21% |
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 |