Sustainable Information
Official Close | 102.38 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 100.72 |
Last Volume | 500 |
Total Quantity | 4,051 |
Number Trades | 6 |
Day Low | 100.72 |
Day High | 101.76 |
Year Low | 100.68 |
Year High | 108.35 |
Gross yield to maturity | 4.09 |
Net yield to maturity | 3.51 |
Gross accrued interest | 1.76721 |
Net accrued interest | 1.54631 |
Modified Duration | 12.11 |
Reference price | 101.3 |
Reference price date | 28/06/2024 |
Number Trades: 6
Total Quantity: 4,051
15:33:12 | 101.76 | -0.07% |
15:00:29 | 101.15 | -0.67% |
09:06:09 | 101.64 | -0.19% |
Instrument Info
Isin Code | GR0138015814 |
Issuer | REPUBLIC OF GREECE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,603,713,186 |
Lot Size | 1 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 18/01/05 |
Denomination | Ggb Tf 4,2% Ge42 Eur |
Instrument ID | 831335 |
Interest Commencement Date | 17/12/05 |
First Coupon Date | 17/12/05 |
Expiry Date | 42/01/30 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.20 |
Payout Description |