Sustainable Information
Official Close | 98.96966 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 97.51 |
Last Volume | 5,000 |
Total Quantity | 27,680 |
Number Trades | 6 |
Day Low | 97.24 |
Day High | 98.77 |
Year Low | 97.00 |
Year High | 104.21 |
Gross yield to maturity | 4.47 |
Net yield to maturity | 3.93 |
Gross accrued interest | 1.51557 |
Net accrued interest | 1.32612 |
Modified Duration | 11.95 |
Reference price | 97.84 |
Reference price date | 28/06/2024 |
Number Trades: 6
Total Quantity: 27,680
14:27:09 | 97.30 | -1.05% |
14:25:34 | 98.71 | +0.39% |
14:20:01 | 98.77 | +0.45% |
Instrument Info
Isin Code | GR0138014809 |
Issuer | REPUBLIC OF GREECE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Structured Interest Rate |
Outstanding | 1,432,747,405 |
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 Fb42 Sc Eur |
Instrument ID | 719569 |
Interest Commencement Date | 12/02/24 |
First Coupon Date | 12/02/24 |
Expiry Date | 42/02/24 |
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 |