REPUBBLICA GRECA 3,75% 30/01/28

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ISIN
GR0124034688
Date
23/07/2025 - 3:42pm

Instrument Info

Field Value
Republica Greca
GR0124034688
REPUBBLICA GRECA 3,75% 30/01/28
Government Bond
-
Fixed rate
1Y
3.75
05/12/2017 19/02/2019 26/01/2028 30/01/2028 31/01/2018 5962747327 No

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 25/07/2025 Secco ACT/ACT

Parameters

GR0124034688 REPUBBLICA GRECA 3,75% 30/01/28 99.98 - 108.31 102.063 - 106.227 104.145 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -