REPUBBLICA GRECA GDP TV 15/10/42

0.150

-28.57%

ISIN

GRR000000010

Date

05/05/2025 - 11:49pm

Last trade

Field	Value
Last price	0.15
Last quantity	1,200
Var %
Last trade date	05/05/2025
Last trade time	15:07

Instrument Info

Field	Value
Issuer	Republica Greca
ISIN	GRR000000010
Description	REPUBBLICA GRECA GDP TV 15/10/42
Category	Government Bond
ESG	-
Coupon type	Floating rate
Coupon frequency	1Y
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
24/02/2012	30/10/2019	10/10/2042	15/10/2042	15/10/2015	55834421400	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	EUR	06/05/2025	Tel Quel	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
100	100	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
			0.25	15,600	1
			0.38	609,400	2

Statistics

Field	Value
Average Price	0.15
Min price	0.15
Max price	0.15
Number of trades	2
Quantity	1,500
Turnover	2.25

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
GRR000000010	REPUBBLICA GRECA GDP TV 15/10/42	0.14 - 0.28	0.1 - 0.16	0.21	9:00	17:30	Active

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