Sustainable Information
| Official Close | 99.3117 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | 99.11 |
| Last Volume | 3,947 |
| Total Quantity | 12,100 |
| Number Trades | 6 |
| Day Low | 99.11 |
| Day High | 100.21 |
| Year Low | 97.41 |
| Year High | 102.50 |
| Gross yield to maturity | 4.33 |
| Net yield to maturity | 3.79 |
| Gross accrued interest | 0.81066 |
| Net accrued interest | 0.70933 |
| Modified Duration | 10.71 |
| Reference price | 99.66 |
| Reference price date | 30/04/2024 |
Number Trades: 6
Total Quantity: 12,100
| 16:53:50 | 100.21 | +0.31% |
| 16:11:35 | 99.40 | -0.50% |
| 15:01:36 | 99.32 | -0.58% |
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 |