Sustainable Information
Official Close | 98.52 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 97.60 |
Year High | 99.49 |
Gross yield to maturity | 2.9 |
Net yield to maturity | 2.66 |
Gross accrued interest | 1.76742 |
Net accrued interest | 1.54649 |
Modified Duration | 1.95 |
Reference price | 97.97 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | GR0118019679 |
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 | 19/07/25 |
Denomination | Ggb Tf 1,875% Lg26 Eur |
Instrument ID | 849725 |
Interest Commencement Date | 19/07/23 |
First Coupon Date | 19/07/23 |
Expiry Date | 26/07/23 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.875 |
Annual Coupon Rate | 1.875 |
Payout Description |