Sustainable Information
| Official Close | 100.96499 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.91 |
| Last Volume | 160 |
| Total Quantity | 672 |
| Number Trades | 4 |
| Day Low | 100.91 |
| Day High | 100.91 |
| Year Low | 97.70 |
| Year High | 104.79 |
| Gross yield to maturity | 4.16 |
| Net yield to maturity | 3.62 |
| Gross accrued interest | 3.39288 |
| Net accrued interest | 2.96877 |
| Modified Duration | 9.65 |
| Reference price | 101.4 |
| Reference price date | 05/12/2025 |
Number Trades: 4
Total Quantity: 672
| 15:19:40 | 100.91 | -0.77% |
| 12:20:16 | 100.91 | -0.77% |
| 12:02:56 | 100.91 | -0.77% |
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 |