Sustainable Information
| Official Close | 105.69323 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 104.00 |
| Last Volume | 128 |
| Total Quantity | 1,704 |
| Number Trades | 4 |
| Day Low | 104.00 |
| Day High | 104.00 |
| Year Low | 93.61 |
| Year High | 105.90 |
| Gross yield to maturity | 3.82 |
| Net yield to maturity | 3.3 |
| Gross accrued interest | 3.60683 |
| Net accrued interest | 3.15598 |
| Modified Duration | 9.69 |
| Reference price | 104.81 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 1,704
| 15:43:19 | 104.00 | -0.89% |
| 12:09:25 | 104.00 | -0.89% |
| 09:45:17 | 104.00 | -0.89% |
Instrument Info
| Isin Code | GR0138010765 |
| Issuer | REPUBLIC OF GREECE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 1,382,167,706 |
| 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 Fb38 Sc Eur |
| Instrument ID | 719565 |
| Interest Commencement Date | 12/02/24 |
| First Coupon Date | 12/02/24 |
| Expiry Date | 38/02/24 |
| 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 |