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| Issue Type | XXXX |
|---|---|
| Country | Greece |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-06-15 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 3600.00 |
| Coupon | 3.875 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 2500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
GR0138012787
Pays a 4.3% coupon and matures on February 24, 2040.
99.24 EUR▲ 1.63
GR0138018842
Pays a 4.125% coupon and matures on June 15, 2054.
97.12 EUR▲ 0.72
GR0128017747
Pays a 4.375% coupon and matures on July 18, 2038.
107.57 EUR▲ 0.72
GR0138015814
Pays a 4.2% coupon and matures on January 30, 2042.
104.11 EUR▲ 0.67
GR0133011248
Pays a 4% coupon and matures on January 30, 2037.
104.44 EUR▲ 0.66
GR0138017836
Pays a 1.875% coupon and matures on January 24, 2052.
63.83 EUR▲ 0.60