Sustainable Information
| Official Close | 64.15594 |
| Official Close Date | 25/12/12 |
| Interest Rate | |
| Opening | 64.60 |
| Last Volume | 1,000 |
| Total Quantity | 3,000 |
| Number Trades | 2 |
| Day Low | 64.60 |
| Day High | 64.64 |
| Year Low | 62.19 |
| Year High | 70.14 |
| Gross yield to maturity | 4.13 |
| Net yield to maturity | 3.82 |
| Gross accrued interest | 1.67979 |
| Net accrued interest | 1.46982 |
| Modified Duration | 18.07 |
| Reference price | 64.34 |
| Reference price date | 15/12/2025 |
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 |