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| Issue Type | XXXX |
|---|---|
| Country | Greece |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-04-16 |
| 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 |
|---|---|
| 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 |
XS2845167613
Pays a 4.625% coupon and matures on July 17, 2029.
104.78 EUR▲ 0.11
XS2901369897
Pays a 5.375% coupon and matures on September 18, 2035.
104.90 EUR▲ 0.06
XS2747093321
Pays a 7.25% coupon and matures on April 17, 2034.
109.88 EUR▲ 0.04
XS2644936259
Pays a 7.25% coupon and matures on July 13, 2028.
108.32 EUR▲ 0.02
XS2400040460
Pays a 3.875% coupon and matures on November 03, 2027.
101.63 EUR▲ 0.02
XS2728486536
Pays a 6.75% coupon and matures on December 05, 2029.
111.69 EUR