Sustainable Information
| Official Close | 98.942 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 96.02 |
| Last Volume | 64 |
| Total Quantity | 10,232 |
| Number Trades | 7 |
| Day Low | 96.02 |
| Day High | 99.36 |
| Year Low | 96.01 |
| Year High | 103.07 |
| Gross yield to maturity | 4.48 |
| Net yield to maturity | 3.94 |
| Gross accrued interest | 1.81425 |
| Net accrued interest | 1.58747 |
| Modified Duration | 9.91 |
| Reference price | 98.11 |
| Reference price date | 24/07/2026 |
Number Trades: 7
Total Quantity: 10,232
| 16:34:07 | 97.21 | -1.17% |
| 14:44:22 | 99.36 | +1.02% |
| 14:44:22 | 99.36 | +1.02% |
Instrument Info
| Isin Code | GR0138012787 |
| Issuer | REPUBLIC OF GREECE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 1,371,908,708 |
| 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 Fb40 Sc Eur |
| Instrument ID | 719567 |
| Interest Commencement Date | 12/02/24 |
| First Coupon Date | 12/02/24 |
| Expiry Date | 40/02/24 |
| 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 |