REPUBBLICA GRECA GDP TV 15/10/42

0.270

-5.26%

ISIN

GRR000000010

Date

23/07/2024 - 7:21am

Last trade

Field	Value
Last price	0.27
Last quantity	97,500
Var %
Last trade date	22/07/2024
Last trade time	11:30

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	25/07/2024	Tel Quel	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
100	100	0.01	-	-

Book

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

Statistics

Field	Value
Average Price	0.27
Min price	0.27
Max price	0.27
Number of trades	1
Quantity	97,500
Turnover	263.25

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	0.24 - 0.33	0.23 - 0.31	0.285	9:00	17:30	Active

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