Sustainable Information
Official Close | 103.10 |
Official Close Date | 24/05/16 |
Interest Rate | EURIBOR 3M |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 6.82 |
Net yield to maturity | 6.13 |
Gross accrued interest | 0.96219 |
Net accrued interest | 0.84192 |
Modified Duration | 0.23 |
Reference price | 95.2 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | GR0514024216 |
Issuer | REPUBLIC OF GREECE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 2,200,000,000 |
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 | 23/07/13 |
Denomination | Ggb Tv Eur3m+1,23 Dc27 Eur |
Instrument ID | 993255 |
Interest Commencement Date | 22/07/28 |
First Coupon Date | 22/07/28 |
Expiry Date | 27/12/15 |
Coupon Frequency | Quarterly |
Trading Type | Clean |
Day Count Convention | ACT/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.756 |
Payout Description |