Sustainable Information
| Official Close | 100.80 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 100.70 |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Day Low | 100.70 |
| Day High | 100.70 |
| Year Low | 98.49 |
| Year High | 102.65 |
| Gross yield to maturity | 3.36 |
| Net yield to maturity | 2.93 |
| Gross accrued interest | 1.82158 |
| Net accrued interest | 1.59388 |
| Modified Duration | 7.14 |
| Reference price | 100.07 |
| Reference price date | 22/12/2025 |
Instrument Info
| Isin Code | GR0124040743 |
| Issuer | REPUBLIC OF GREECE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| 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 | 24/02/08 |
| Denomination | Greece Fx 3.375% Jun34 Eur |
| Instrument ID | 2820489 |
| Interest Commencement Date | 24/02/06 |
| First Coupon Date | 24/02/06 |
| Expiry Date | 34/06/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.375 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.375% of the nominal value of the bond. |