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| Issue Type | XXXX |
|---|---|
| Country | Greece |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2036-02-07 |
| 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) | 350.00 |
| Coupon | 4 |
|---|---|
| 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) | 350.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
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
XS2956845262
Pays a 3.25% coupon and matures on March 12, 2030.
100.44 EUR▲ 0.15
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