REPUBBLICA GRECA GDP TV 15/10/42

0.340

-2.86%

ISIN

GRR000000010

Date

01/04/2025 - 12:34am

Last trade

Field	Value
Last price	0.34
Last quantity	3,100
Var %
Last trade date	31/03/2025
Last trade time	16:37

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	02/04/2025	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)
			0.36	183,400	1
			0.37	3,700	1

Statistics

Field	Value
Average Price	0.34
Min price	0.34
Max price	0.34
Number of trades	1
Quantity	3,100
Turnover	10.54

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	0.29 - 0.41	0.31 - 0.37	0.35	9:00	17:30	Active

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