Sustainable Information
Official Close | 103.21 |
Official Close Date | 24/05/17 |
Interest Rate | |
Opening | 102.08 |
Last Volume | 6,000 |
Total Quantity | 6,000 |
Number Trades | 1 |
Day Low | 102.08 |
Day High | 102.08 |
Year Low | 100.91 |
Year High | 103.21 |
Gross yield to maturity | 4.05 |
Net yield to maturity | 3.53 |
Gross accrued interest | 0.21414 |
Net accrued interest | 0.18737 |
Modified Duration | 17.12 |
Reference price | 101.29 |
Reference price date | 17/05/2024 |
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. |