Sustainable Information
| Official Close | 102.00 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 102.00 |
| Last Volume | 450 |
| Total Quantity | 750 |
| Number Trades | 2 |
| Day Low | 101.89 |
| Day High | 102.00 |
| Year Low | 98.27 |
| Year High | 107.80 |
| Gross yield to maturity | 2.86 |
| Net yield to maturity | 2.33 |
| Gross accrued interest | 3.60683 |
| Net accrued interest | 3.15598 |
| Modified Duration | 1.09 |
| Reference price | 101.61 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | GR0128013704 |
| Issuer | REPUBLIC OF GREECE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 1,498,761,837 |
| 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 Fb26 Sc Eur |
| Instrument ID | 719553 |
| Interest Commencement Date | 12/02/24 |
| First Coupon Date | 12/02/24 |
| Expiry Date | 26/02/24 |
| 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 |