Sustainable Information
| Official Close | 99.45046 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 99.22 |
| Last Volume | 10,139 |
| Total Quantity | 36,276 |
| Number Trades | 4 |
| Day Low | 99.21 |
| Day High | 99.99 |
| Year Low | 97.00 |
| Year High | 104.21 |
| Gross yield to maturity | 4.31 |
| Net yield to maturity | 3.77 |
| Gross accrued interest | 0.85765 |
| Net accrued interest | 0.75044 |
| Modified Duration | 12.17 |
| Reference price | 99.84 |
| Reference price date | 03/05/2024 |
Number Trades: 4
Total Quantity: 36,276
| 14:22:08 | 99.99 | -0.27% |
| 13:17:32 | 99.21 | -1.05% |
| 13:17:32 | 99.22 | -1.04% |
Instrument Info
| Isin Code | GR0138014809 |
| Issuer | REPUBLIC OF GREECE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 1,432,747,405 |
| 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 Fb42 Sc Eur |
| Instrument ID | 719569 |
| Interest Commencement Date | 12/02/24 |
| First Coupon Date | 12/02/24 |
| Expiry Date | 42/02/24 |
| 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 |