Griechenland EO-Notes 2023(33)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

3.54

Yield spread Bundesanleihe

0.5775

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

15/06/2033

Interest Rate

4.25 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD104.317 G / 3.540 Units
PRICE DETERMINATION TIME07/21/2026 / 09:48:10 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.5775
FIXINGPRICE-
DAILY HIGH / LOW104.577104.317
PREV. DAY'S PRICE104.513 (07/20)
CHANGE DAY BEFORE
-0.20
-0.19 %
52 WEEK HIGH / LOW108.885 (10/22)103.52 (03/27)
More Price Information

Master Data

WKN
A3LDDQ
ISIN
GR0124039737
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Government Bond
SUB-TYPEEurozone ex Germany
ISSUER
Griechenland, Staat
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
4.25 %
INTEREST RUN FROM
24/01/2023
NEXT INTEREST PAYMENT
15/06/2025
UNIT INTEREST FROM NOMINAL AMMOUNT
-
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
4.90 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
15/06/2033
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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