Sustainable Information
| Official Close | 98.62 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 100.53 |
| Last Volume | 352 |
| Total Quantity | 4,416 |
| Number Trades | 3 |
| Day Low | 100.02 |
| Day High | 101.20 |
| Year Low | 95.79 |
| Year High | 104.54 |
| Gross yield to maturity | 4.18 |
| Net yield to maturity | 3.64 |
| Gross accrued interest | 0.77541 |
| Net accrued interest | 0.67848 |
| Modified Duration | 11.28 |
| Reference price | 101.37 |
| Reference price date | 26/04/2024 |
Number Trades: 3
Total Quantity: 4,416
| 13:14:45 | 100.02 | +0.10% |
| 10:25:04 | 101.20 | +1.28% |
| 10:04:33 | 100.53 | +0.61% |
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 |