Sustainable Information
| Official Close | 89.50 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 89.13 |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Day Low | 89.13 |
| Day High | 89.13 |
| Year Low | 82.97 |
| Year High | 91.25 |
| Gross yield to maturity | 3.2 |
| Net yield to maturity | 2.94 |
| Gross accrued interest | 1.6752 |
| Net accrued interest | 1.4658 |
| Modified Duration | 8.8 |
| Reference price | 88.72 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | GR0128016731 |
| 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 | 20/02/06 |
| Denomination | Ggb Tf 1,875% Fb35 Eur |
| Instrument ID | 856882 |
| Interest Commencement Date | 20/02/04 |
| First Coupon Date | 20/02/04 |
| Expiry Date | 35/02/04 |
| 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 |