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Issue Type | XXXX |
---|---|
Country | Greece |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2030-03-12 |
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) | 600.00 |
Coupon | 3.25 |
---|---|
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) | 600.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2997439935
Pays a 4% coupon and matures on February 07, 2036.
100.57 EUR▲ 0.64
XS2806452145
Pays a 4.875% coupon and matures on April 30, 2031.
106.92 EUR▲ 0.23
XS2904504979
Pays a 4% coupon and matures on September 24, 2030.
103.44 EUR▲ 0.21
XS2579816146
Pays a 7% coupon and matures on January 26, 2029.
109.76 EUR▲ 0.09
XS2385386029
Pays a 2.25% coupon and matures on March 14, 2028.
99.38 EUR▲ 0.04