Griechenland EO-Bonds 2012(37) Ser.15
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
4.47
Yield spread Bundesanleihe
1.2982
Tradable for private investors
Yes
Minimum amount tradeable unit
1.00
Maturity
24/02/2037
Interest Rate
4.30 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.566 G / 4.47 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:45:21 PM | |
| DAILY VOLUME (NOMINAL) | 160 | |
| YIELD SPREAD | 1.2982 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.97 | 94.95 |
| PREV. DAY'S PRICE | 99.008 | (07/20) |
| CHANGE DAY BEFORE | -0.44 | -0.45 % |
| 52 WEEK HIGH / LOW | 104.504 (01/05) | 95.18 (07/17) |
Master Data
| WKN | A1G1UQ |
| ISIN | GR0138009759 |
| 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 | 4.30 % |
| INTEREST RUN FROM | 24/02/2012 |
| NEXT INTEREST PAYMENT | 24/02/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.755 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 3.17 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 24/02/2037 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | Yes |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Step coupon. Please note the information in the Final Terms.
Tradability Information
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