Sustainable Information
Official Close | 103.588 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 102.30 |
Year High | 105.00 |
Gross yield to maturity | 3.22 |
Net yield to maturity | 2.75 |
Gross accrued interest | 1.18904 |
Net accrued interest | 1.04041 |
Modified Duration | 4.21 |
Reference price | 102.78 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | GR0124035693 |
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 | 19/03/13 |
Denomination | Ggb Tf 3,875% Mz29 Eur |
Instrument ID | 844785 |
Interest Commencement Date | 19/03/12 |
First Coupon Date | 19/03/12 |
Expiry Date | 29/03/12 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 3.875 |
Annual Coupon Rate | 3.875 |
Payout Description |