Sustainable Information
Official Close | 67.97 |
Official Close Date | 24/07/17 |
Interest Rate | |
Opening | 67.80 |
Last Volume | 3,000 |
Total Quantity | 3,000 |
Number Trades | 1 |
Day Low | 67.80 |
Day High | 67.80 |
Year Low | 63.51 |
Year High | 71.29 |
Gross yield to maturity | 3.74 |
Net yield to maturity | 3.44 |
Gross accrued interest | 0.92213 |
Net accrued interest | 0.80686 |
Modified Duration | 19.29 |
Reference price | 68.26 |
Reference price date | 18/07/2024 |
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 |