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| Issue Type | XXXX |
|---|---|
| Country | Greece |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-11-19 |
| 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) | 650.00 |
| Coupon | 3.5 |
|---|---|
| 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) | 650.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
GR0138016820
Pays a 3.25% coupon and matures on March 20, 2050.
87.10 EUR▲ 0.15
XS3097930138
Pays a 2.75% coupon and matures on July 21, 2029.
99.69 EUR▲ 0.11
XS2756298639
Pays a 4.5% coupon and matures on January 29, 2029.
104.42 EUR▲ 0.09
XS2595343059
Pays a 8% coupon and matures on January 03, 2034.
112.71 EUR▲ 0.06
XS2562483441
Pays a 8.75% coupon and matures on June 02, 2027.
103.03 GBP▲ 0.03
XS2237982769
Pays a 2.75% coupon and matures on October 08, 2026.
100.02 EUR▼ -0.00