Sustainable Information
| Official Close | 71.10074 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 63.51 |
| Year High | 74.99 |
| Gross yield to maturity | 3.58 |
| Net yield to maturity | 3.28 |
| Gross accrued interest | 1.73156 |
| Net accrued interest | 1.51512 |
| Modified Duration | 19.04 |
| Reference price | 70.77 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | GR0138017836 |
| Issuer | REPUBLIC OF GREECE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/03/29 |
| Denomination | Ggb Tf 1,875% Ge52 Eur |
| Instrument ID | 886667 |
| Interest Commencement Date | 21/03/24 |
| First Coupon Date | 21/03/24 |
| Expiry Date | 52/01/24 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.875 |
| Payout Description |