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Domestic bonds: Greece, GGB 2 24feb2042 (GR0138014809)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGreece**/**/****108,375,420 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerGreece
Bond typeCoupon bonds
Goverment bond typeBonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeGreek bond restructuring
Par amount, integral multiple1 EUR
Nominal1 EUR
Outstanding principal amount1 EUR
Amount3,078,680,420 EUR
Amount Outstanding108,375,420 EUR
Outstanding face value amount108,375,420 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Coupon RateShow
Coupon Rate
*% to **feb****, then *% to **feb****, then *.**% to **feb****, then *.*% to **feb****
Current coupon rate3%
Day count fraction***
ACI*** (06/25/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeEuroTLX, G01480

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank06/24/2019***.*** / ***.***
(*.** / *.**)
Adamant Capital Partners06/24/2019***.*** / ***.**
(*.** / *.**)
Zurich Cantonal Bank06/21/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 2006/20/2019***.**
(*.**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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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 RegSGR0138014809
ISIN temp/unrestr. GR0A38014178
Common Code / Common Code RegS075330073
CFI / CFI RegSDBFTGB
FIGI / FIGI RegSBBG002PV95D4
WKN / WKN RegSA1G1UV
TickerGGB 3 02/24/42 +PSI

Primary placement

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

Participants

Depository: Bank of Greece

Tap issues

DateDeal typeIssue amount on offer, mPlaced amount/buyback (par), mPlaced amount, %Additional information
1**/**/****auction*,***
2**/**/****auction***.*
3**/**/****auction*.*
4**/**/****buyback-*,***.*-*,***.*****.**Were exchanged into EU***A*G*A**
5**/**/****buyback-*,***.*-*,***.*****.**Exchanged to ISIN GR**********, ISIN GR**********, ISIN GR**********, ISIN GR**********, ISIN GR**********
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******.**
2**/**/******.**
3**/**/******.**
4**/**/******.**
5**/**/******.**
6**/**/******.**
7**/**/******.**
8**/**/******.**
9**/**/*****.***.**
10**/**/*****.**.**
11**/**/*****.**.**
12**/**/*****.**.**
13**/**/*****.**.**
14**/**/*****.**.**
15**/**/*****.**.**
16**/**/*****.**.**
17**/**/*****.**.**
18**/**/*****.**.**
19**/**/*****.**.**
20**/**/*****.**.**
21**/**/*****.**.**
22**/**/*****.**.**
23**/**/*****.**.**
24**/**/*****.**.**
25**/**/*****.**.**
26**/**/*****.**.**
27**/**/*****.**.**
28**/**/*****.**.**
29**/**/*****.**.**
30**/**/*****.**.***
Show following
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Issue ratings

Greece, GGB 2 24feb2042

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)02/08/2019
S&P Global Ratings***/***Local Currency LT06/25/2018
Scope Ratings***/***Rating05/10/2019
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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
Fitch Ratings***/***LT Int. Scale (local curr.)02/08/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/08/2019
Moody's Investors Service ***/***LT- local currency03/01/2019
Moody's Investors Service ***/***LT- foreign currency03/01/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT07/20/2018
S&P Global Ratings***/***Local Currency LT07/20/2018
Scope Ratings***/***Issuer Rating05/10/2019
Scope Ratings***/***Issuer Rating (foreign currency)05/10/2019
Scope Ratings***/***Senior Unsecured Debt Rating05/10/2019
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)05/10/2019
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