Griechenland EO-Notes 2017(28)
- BID
101.373
- ASK
101.517
- 100,000 Nom.10,000 Nom.
- 07/21, 19:06:52 PM
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
2.82
Yield spread Bundesanleihe
0.0675
Tradable for private investors
Yes
Minimum amount tradeable unit
1.00
Maturity
30/01/2028
Interest Rate
3.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 101.373 G / 2.82 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 07:06:51 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.0675 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.423 | 101.373 |
| PREV. DAY'S PRICE | 101.41 | (07/20) |
| CHANGE DAY BEFORE | -0.04 | -0.04 % |
| 52 WEEK HIGH / LOW | 103.75 (08/14) | 101.375 (07/17) |
Master Data
| WKN | A19S2V |
| ISIN | GR0124034688 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Eurozone ex Germany |
| ISSUER | Griechenland, Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.75 % |
| INTEREST RUN FROM | 05/12/2017 |
| NEXT INTEREST PAYMENT | 30/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.788 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 5.96 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 30/01/2028 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.