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Domestic bonds: Greece, TB 9aug2019 13w (GR0000192956)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedGreece**/**/****1,000,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerGreece
Bond typeZero-coupon bonds
Goverment bond typeBills
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount1,000,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
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 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 RegSGR0000192956
CFI / CFI RegSDYFTXB
FIGI / FIGI RegSBBG00P2Q5NK6
WKN / WKN RegSA2R19T
TickerGTB 0 08/09/19 13W

Primary placement

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

Tap issues

DateDeal typeStatusBids (par), mPlaced amount/buyback (par), mCut-off price, %Weighted average priceWeighted average yield, %Settlement durationTap Issue ISIN
1**/**/****auctionredeemed*,****,*****.****.***.***.**GR0000192956

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*******,***
Show following
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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.)08/02/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/02/2019
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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