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Domestic bonds: Greece, GGB 3.375 17jul2017 (GR0110029312)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedGreece**/**/****2,089,066,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerGreece
Bond typeCoupon bonds
Goverment bond typeBonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount0 EUR
Amount2,089,066,000 EUR
Amount Outstanding0 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.375%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSGR0110029312
CFI / CFI RegSDBFTGB
FIGI / FIGI RegSBBG006SBJ0C7
WKN / WKN RegSA1ZL72
TickerGGB 3.375 07/17/17

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)**.**% ( - )

Tap issues

DateDeal typePlaced amount/buyback (par), mWeighted average price
1**/**/****auction*,*****.**
2**/**/****auction***.*

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.**
3**/**/*****.*****.***,***
Show following
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Issue ratings

Greece, GGB 3.375 17jul2017

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/17/2017
Moody's Investors Service ***/***LT- local currency07/17/2017
S&P Global Ratings***/***Local Currency LT07/18/2017
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Issuer ratings

Greece

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)11/01/2017
Dagong Global***/***International scale rating (local curr.)11/01/2017
Expert RA***/***Local curr. scale07/04/2016
Expert RA***/***Foreign curr. scale07/04/2016
Fitch Ratings***/***LT Int. Scale (local curr.)02/16/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/16/2018
Moody's Investors Service ***/***LT- local currency02/21/2018
Moody's Investors Service ***/***LT- foreign currency02/21/2018
National Rating Agency***/***Global scale09/30/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
RIA Rating***/***Sovereign ratings09/04/2015
S&P Global Ratings***/***Foreign Currency LT01/19/2018
S&P Global Ratings***/***Local Currency LT01/19/2018
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