Sustainable Information
| Official Close | 104.31259 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 104.39 |
| Last Volume | 23,000 |
| Total Quantity | 23,400 |
| Number Trades | 2 |
| Day Low | 104.39 |
| Day High | 104.42 |
| Year Low | 100.93 |
| Year High | 105.19 |
| Gross yield to maturity | 2.22 |
| Net yield to maturity | 1.62 |
| Gross accrued interest | 3.40164 |
| Net accrued interest | 2.97644 |
| Modified Duration | 2.83 |
| Reference price | 104.5 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | GR0124034688 |
| Issuer | REPUBLIC OF GREECE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,962,747,327 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/01/05 |
| Denomination | Ggb Tf 3,75% Ge28 Eur |
| Instrument ID | 831332 |
| Interest Commencement Date | 17/12/05 |
| First Coupon Date | 17/12/05 |
| Expiry Date | 28/01/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Payout Description |