REPUBBLICA GRECA 3,75% 30/01/28

103.810

-0.19%

ISIN

GR0124034688

Date

02/08/2025 - 1:24am

Last trade

Field	Value
Last price	103.81
Last quantity	50,000
Var %
Last trade date	01/08/2025
Last trade time	10:28

Instrument Info

Field	Value
Issuer	Republica Greca
ISIN	GR0124034688
Description	REPUBBLICA GRECA 3,75% 30/01/28
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
05/12/2017	19/02/2019	26/01/2028	30/01/2028	31/01/2018	5962747327	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	05/08/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1	1	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	103.81
Min price	103.81
Max price	103.81
Number of trades	1
Quantity	50,000
Turnover	51,905

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
GR0124034688	REPUBBLICA GRECA 3,75% 30/01/28	99.798 - 108.114	101.734 - 105.886	103.956	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A.	MifidII	50000	-