Domestic bonds: Greece, GGB 6.25 19jun2020
(GR0122004758)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGreece**/**/****1,132,350,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerGreece
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount1,132,350,000 EUR
Outstanding face value amount1,132,350,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate6.25%
Day count fraction***
ACI*** (06/26/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
OTHER SOURCES OF PRICESi06/22/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSGR0122004758
Common Code RegS075088876
FIGIBBG002PWFQG6
TickerGGB 6.25 06/19/20 CBE

Primary placement

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

Tap issues

DatePlacement typePlaced amount/buyback (par), m
1**/**/****auction*,***.*

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.****.*
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.*
7**/**/*****.****.*
8**/**/*****.****.*
9**/**/*****.****.**,***
Show following
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Issuer ratings

Greece

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)10/18/2016
Dagong Credit***/***International scale rating (local curr.)10/18/2016
Fitch Ratings***/***LT Int. Scale (local curr.)02/24/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/24/2017
Moody's Investors Service***/***LT- local currency10/14/2016
Moody's Investors Service***/***LT- foreign currency10/14/2016
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
Rating Agency RAEX (Expert RA)***/***Local curr. scale07/04/2016
Rating Agency RAEX (Expert RA)***/***Foriegn curr. scale07/04/2016
S&P Global Ratings***/***Foreign Currency LT01/22/2016
S&P Global Ratings***/***Local Currency LT01/22/2016
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