Sustainable Information
Official Close | 101.00 |
Official Close Date | 24/07/17 |
Interest Rate | |
Opening | 101.20 |
Last Volume | 600 |
Total Quantity | 1,000 |
Number Trades | 3 |
Day Low | 101.20 |
Day High | 101.99 |
Year Low | 98.47 |
Year High | 104.79 |
Gross yield to maturity | 3.9 |
Net yield to maturity | 3.37 |
Gross accrued interest | 1.75055 |
Net accrued interest | 1.53173 |
Modified Duration | 4.05 |
Reference price | 101.6 |
Reference price date | 18/07/2024 |
Number Trades: 3
Total Quantity: 1,000
17:26:07 | 101.99 | +0.48% |
14:47:33 | 101.20 | -0.30% |
14:02:26 | 101.20 | -0.30% |
Instrument Info
Isin Code | GR0133007204 |
Issuer | REPUBLIC OF GREECE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Structured Interest Rate |
Outstanding | 1,503,860,548 |
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 Fb29 Sc Eur |
Instrument ID | 719556 |
Interest Commencement Date | 12/02/24 |
First Coupon Date | 12/02/24 |
Expiry Date | 29/02/24 |
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 |