Sustainable Information
| Official Close | 61.51 |
| Official Close Date | 26/04/14 |
| Interest Rate | |
| Opening | 61.27 |
| Last Volume | 7,000 |
| Total Quantity | 7,000 |
| Number Trades | 1 |
| Day Low | 61.27 |
| Day High | 61.27 |
| Year Low | 60.47 |
| Year High | 66.28 |
| Gross yield to maturity | 4.4 |
| Net yield to maturity | 4.08 |
| Gross accrued interest | 0.42123 |
| Net accrued interest | 0.36858 |
| Modified Duration | 18.03 |
| Reference price | 61.49 |
| Reference price date | 14/04/2026 |
Instrument Info
| Isin Code | GR0138017836 |
| Issuer | REPUBLIC OF GREECE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/03/29 |
| Denomination | Ggb Tf 1,875% Ge52 Eur |
| Instrument ID | 886667 |
| Interest Commencement Date | 21/03/24 |
| First Coupon Date | 21/03/24 |
| Expiry Date | 52/01/24 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.875 |
| Payout Description |