Sustainable Information
| Official Close | 102.12687 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 102.00 |
| Year High | 108.35 |
| Gross yield to maturity | 3.98 |
| Net yield to maturity | 3.4 |
| Gross accrued interest | 1.04426 |
| Net accrued interest | 0.91373 |
| Modified Duration | 12.33 |
| Reference price | 102.72 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | GR0138015814 |
| Issuer | REPUBLIC OF GREECE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,603,713,186 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/01/05 |
| Denomination | Ggb Tf 4,2% Ge42 Eur |
| Instrument ID | 831335 |
| Interest Commencement Date | 17/12/05 |
| First Coupon Date | 17/12/05 |
| Expiry Date | 42/01/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.20 |
| Payout Description |