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Issue Type | XXXX |
---|---|
Country | Greece |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2038-07-18 |
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) | 3500.00 |
Coupon | 4.375 |
---|---|
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) | 500 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
GR0138018842
Pays a 4.125% coupon and matures on June 15, 2054.
97.49 EUR▲ 0.37
GR0138015814
Pays a 4.2% coupon and matures on January 30, 2042.
104.38 EUR▲ 0.27
GR0138017836
Pays a 1.875% coupon and matures on January 24, 2052.
64.05 EUR▲ 0.21
GR0133009226
Pays a 4.3% coupon and matures on February 24, 2031.
104.08 EUR▲ 0.11
XS0191352847
Pays a 5.2% coupon and matures on July 17, 2034.
108.80 EUR▲ 0.11
XS2790334184
Pays a 5.875% coupon and matures on June 28, 2035.
107.15 EUR▲ 0.11