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Hellenic Telecommunications Organization, 4.375% 2dec2019, EUR (FIGI BBG00BJP5J66, XS1327539976, WKN A18VJ1)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
350,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Greece
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    350,000,000 EUR
  • Outstanding amount
    350,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1327539976
  • Common Code
    132753997
  • CFI
    DTFNFB
  • FIGI
    BBG00BJP5J66
  • SEDOL
    BWD1LW2
  • Ticker
    HTOGA 4.375 12/02/19 GMTN

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Issue information

Profile
Hellenic Telecommunications Organization S.A., together with its subsidiaries, provides telecommunications and related services to businesses and individuals. It operates through OTE, COSMOTE Group, ROMTELECOM, and Others segments. The company offers local, long-distance, and international fixed-line voice ...
Hellenic Telecommunications Organization S.A., together with its subsidiaries, provides telecommunications and related services to businesses and individuals. It operates through OTE, COSMOTE Group, ROMTELECOM, and Others segments. The company offers local, long-distance, and international fixed-line voice telephony services; broadband Internet, high-speed data communications, and leased lines; satellite TV and mobile telephony services; and satellite telecommunications and professional training services. It also provides consultancy and security services; and E-commerce services, as well as distributes technology-related products. In addition, the company engages in a range of activities, including satellite communications, real estate, insurance brokerage, retail, marketing, financing, and overdue accounts management services, as well as undertakes telecommunication projects. It operates primarily in Greece, Albania, Bulgaria, and Romania. Hellenic Telecommunications Organization S.A. was founded in 1949 and is based in Athens, Greece.
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Volume
  • Placement amount
    350,000,000 EUR
  • Outstanding amount
    350,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

08/08/2025 Hellenic Telecommunications Organization: Purchase of own shares (04.08-07.08)
06/08/2025 Hellenic Telecommunications Organization: Q2 2025 Financial Results
31/07/2025 Hellenic Telecommunications Organization: Total no of shares & voting rights
29/07/2025 Hellenic Telecommunications Organization: TKRM disposal approval by RCC
23/07/2025 Hellenic Telecommunications Organization: Announcement - Major holdings change notification
All organization news

IFRS/US GAAP reports

2019
I q eng
II q eng
III q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    XS1327539976
  • Cbonds ID
    179281
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    132753997
  • CFI
    DTFNFB
  • FIGI
    BBG00BJP5J66
  • WKN
    A18VJ1
  • SEDOL
    BWD1LW2
  • Ticker
    HTOGA 4.375 12/02/19 GMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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