Sustainable Information
| Official Close | 101.209 |
| Official Close Date | 24/06/27 |
| Interest Rate | |
| Opening | 101.299 |
| Last Volume | 11,140 |
| Total Quantity | 115,000 |
| Number Trades | 13 |
| Day Low | 101.124 |
| Day High | 101.50 |
| Year Low | 99.501 |
| Year High | 102.19 |
| Gross yield to maturity | 2.16 |
| Net yield to maturity | 1.64 |
| Gross accrued interest | 1.51557 |
| Net accrued interest | 1.32612 |
| Modified Duration | 0.64 |
| Reference price | 101.34 |
| Reference price date | 28/06/2024 |
Number Trades: 13
Total Quantity: 115,000
| 16:50:20 | 101.124 | +0.74% |
| 16:50:20 | 101.125 | +0.74% |
| 15:41:19 | 101.50 | +1.11% |
Instrument Info
| Isin Code | GR0128012698 |
| Issuer | REPUBLIC OF GREECE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 1,744,316,584 |
| 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 Fb25 Sc Eur |
| Instrument ID | 719552 |
| Interest Commencement Date | 12/02/24 |
| First Coupon Date | 12/02/24 |
| Expiry Date | 25/02/24 |
| 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 |