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| Issue Type | XXXX |
|---|---|
| Country | Greece |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2035-06-28 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 5.875 |
|---|---|
| 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) | 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
GR0128017747
Pays a 4.375% coupon and matures on July 18, 2038.
107.64 EUR▲ 0.07