Sustainable Information
| Official Close | 104.39507 |
| Official Close Date | 24/12/23 |
| Interest Rate | |
| Opening | 104.01 |
| Last Volume | 400 |
| Total Quantity | 400 |
| Number Trades | 1 |
| Day Low | 104.01 |
| Day High | 104.01 |
| Year Low | 99.10 |
| Year High | 108.13 |
| Gross yield to maturity | 3.73 |
| Net yield to maturity | 3.21 |
| Gross accrued interest | 3.64208 |
| Net accrued interest | 3.18682 |
| Modified Duration | 7.27 |
| Reference price | 104.29 |
| Reference price date | 23/12/2024 |
Instrument Info
| Isin Code | GR0138006722 |
| Issuer | REPUBLIC OF GREECE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 1,410,344,956 |
| 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 Fb34 Sc Eur |
| Instrument ID | 719561 |
| Interest Commencement Date | 12/02/24 |
| First Coupon Date | 12/02/24 |
| Expiry Date | 34/02/24 |
| 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 |