Sustainable Information
| Official Close | 102.43 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 102.43 |
| Year High | 105.48 |
| Gross yield to maturity | 2.37 |
| Net yield to maturity | 1.9 |
| Gross accrued interest | 2.07021 |
| Net accrued interest | 1.81143 |
| Modified Duration | 3.18 |
| Reference price | 104.93 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | GR0114033583 |
| Issuer | REPUBLIC OF GREECE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,500,000,000 |
| 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 | 23/04/13 |
| Denomination | Ggb Tf 3,875% Gn28 Eur |
| Instrument ID | 980522 |
| Interest Commencement Date | 23/04/05 |
| First Coupon Date | 23/04/05 |
| Expiry Date | 28/06/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Payout Description |