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Domestic bonds: Greece, GGB 4.375 1aug2022 (GR0114029540)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGreece**/**/****3,000,000,000 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
Par amount, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount3,000,000,000 EUR
Outstanding face value amount3,000,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.375%
Day count fraction***
ACI*** (06/26/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

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 Bank06/25/2019***.*** / ***.***
(*.** / *.*)
Adamant Capital Partners06/25/2019***.** / ***.**
(* / *.**)
Zurich Cantonal Bank06/19/2019***.** / ***.*
(*.** / *.**)
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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 RegSGR0114029540
CFI / CFI RegSDBFTGB
FIGI / FIGI RegSBBG00H8P4SY5
WKN / WKN RegSA19MEC
TickerGGB 4.375 08/01/22

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, BNP Paribas, Citigroup, Deutsche Bank, Goldman Sachs, HSBC
Depository: Bank of Greece

Tap issues

DateDeal typePlaced amount/buyback (par), mAdditional information
1**/**/****auction*,***Syndication

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.***,***
Show following
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Issue ratings

Greece, GGB 4.375 1aug2022

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)02/08/2019
Moody's Investors Service ***/***LT- local currency03/01/2019
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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