Sustainable Information
| Official Close | 94.71588 |
| Official Close Date | 26/04/14 |
| Interest Rate | |
| Opening | 95.10 |
| Last Volume | 4,000 |
| Total Quantity | 10,000 |
| Number Trades | 3 |
| Day Low | 95.00 |
| Day High | 95.10 |
| Year Low | 92.00 |
| Year High | 101.01 |
| Gross yield to maturity | 4.46 |
| Net yield to maturity | 3.92 |
| Gross accrued interest | 3.44692 |
| Net accrued interest | 3.01606 |
| Modified Duration | 15.57 |
| Reference price | 94.67 |
| Reference price date | 14/04/2026 |
Number Trades: 3
Total Quantity: 10,000
| 09:58:14 | 95.00 | +0.35% |
| 09:56:48 | 95.05 | +0.40% |
| 09:52:57 | 95.10 | +0.45% |
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. |