Sustainable Information
| Official Close | 103.10 |
| Official Close Date | 24/12/19 |
| Interest Rate | EURIBOR 3M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 4.69 |
| Net yield to maturity | 4.16 |
| Gross accrued interest | 0.1372 |
| Net accrued interest | 0.12005 |
| Modified Duration | 0.24 |
| Reference price | 98.5 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | GR0514024216 |
| Issuer | REPUBLIC OF GREECE |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,200,000,000 |
| 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 | 23/07/13 |
| Denomination | Ggb Tv Eur3m+1,23 Dc27 Eur |
| Instrument ID | 993255 |
| Interest Commencement Date | 22/07/28 |
| First Coupon Date | 22/07/28 |
| Expiry Date | 27/12/15 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.756 |
| Payout Description |