Sustainable Information
| Official Close | 64.63 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 62.19 |
| Year High | 70.14 |
| Gross yield to maturity | 4.12 |
| Net yield to maturity | 3.81 |
| Gross accrued interest | 1.6387 |
| Net accrued interest | 1.43386 |
| Modified Duration | 18.1 |
| Reference price | 64.4 |
| Reference price date | 05/12/2025 |
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 |