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| Issue Type | XXXX |
|---|---|
| Country | Greece |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-04-30 |
| 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) | 750.00 |
| Coupon | 4.875 |
|---|---|
| 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) | 650.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2997439935
Pays a 4% coupon and matures on February 07, 2036.
100.58 EUR▲ 0.26
XS2956845262
Pays a 3.25% coupon and matures on March 12, 2030.
100.49 EUR▲ 0.09
XS2904504979
Pays a 4% coupon and matures on September 24, 2030.
103.36 EUR▲ 0.05
XS2385386029
Pays a 2.25% coupon and matures on March 14, 2028.
99.39 EUR▲ 0.02
XS2579816146
Pays a 7% coupon and matures on January 26, 2029.
109.61 EUR▲ 0.02