Sustainable Information
| Official Close | 97.62141 |
| Official Close Date | 26/03/06 |
| Interest Rate | |
| Opening | 97.64 |
| Last Volume | 2,000 |
| Total Quantity | 29,000 |
| Number Trades | 5 |
| Day Low | 96.46 |
| Day High | 97.64 |
| Year Low | 97.35 |
| Year High | 101.01 |
| Gross yield to maturity | 4.27 |
| Net yield to maturity | 3.74 |
| Gross accrued interest | 3.04007 |
| Net accrued interest | 2.66006 |
| Modified Duration | 15.87 |
| Reference price | 97.6 |
| Reference price date | 09/03/2026 |
Number Trades: 5
Total Quantity: 29,000
| 14:11:39 | 96.46 | -0.97% |
| 13:57:49 | 97.07 | -0.34% |
| 09:13:39 | 97.20 | -0.21% |
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. |