Griechenland EO-Notes 2021(52)
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
4.50
Yield spread Bundesanleihe
0.8301
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
24/01/2052
Interest Rate
1.875 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 60.66 G / 4.50 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 09:47:49 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.8301 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 60.76 | 60.4 |
| PREV. DAY'S PRICE | 60.511 | (07/21) |
| CHANGE DAY BEFORE | +0.15 | 0.25 % |
| 52 WEEK HIGH / LOW | 66.401 (10/22) | 59.667 (03/23) |
Master Data
| WKN | A3KNQQ |
| ISIN | GR0138017836 |
| 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 | 1.875 % |
| INTEREST RUN FROM | 24/03/2021 |
| NEXT INTEREST PAYMENT | 24/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.945 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 3.50 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 24/01/2052 |
| 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
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