Sustainable Information
| Official Close | 93.68941 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 94.01 |
| Last Volume | 3,000 |
| Total Quantity | 17,000 |
| Number Trades | 4 |
| Day Low | 93.02 |
| Day High | 94.01 |
| Year Low | 92.00 |
| Year High | 101.01 |
| Gross yield to maturity | 4.52 |
| Net yield to maturity | 3.97 |
| Gross accrued interest | 0.48596 |
| Net accrued interest | 0.42522 |
| Modified Duration | 15.91 |
| Reference price | 93.82 |
| Reference price date | 24/07/2026 |
Number Trades: 4
Total Quantity: 17,000
| 15:44:31 | 93.02 | -0.20% |
| 15:44:31 | 93.02 | -0.20% |
| 15:44:31 | 93.70 | +0.53% |
Instrument Info
| Isin Code | GR0138018842 |
| Issuer | REPUBLIC OF GREECE |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 24/05/07 |
| Denomination | Greece Fx 4.125% Jun54 Eur |
| Instrument ID | 2946500 |
| Interest Commencement Date | 24/05/02 |
| First Coupon Date | 24/05/02 |
| Expiry Date | 54/06/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.125% of the nominal value of the bond. |