Sustainable Information
| Official Close | 99.80 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 95.38 |
| Year High | 105.42 |
| Gross yield to maturity | 4.28 |
| Net yield to maturity | 3.75 |
| Gross accrued interest | 3.62849 |
| Net accrued interest | 3.17493 |
| Modified Duration | 10.6 |
| Reference price | 100.15 |
| Reference price date | 22/12/2025 |
Instrument Info
| Isin Code | GR0138013793 |
| Issuer | REPUBLIC OF GREECE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 1,362,659,780 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 12/04/18 |
| Denomination | Ggb Fb41 Sc Eur |
| Instrument ID | 719568 |
| Interest Commencement Date | 12/02/24 |
| First Coupon Date | 12/02/24 |
| Expiry Date | 41/02/24 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.30 |
| Annual Coupon Rate | 4.30 |
| Payout Description |