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International bonds: Greece, 5% 11mar2019, EUR (IT0006527532)

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Issue | Borrower
Borrower
  • Scope
    ***  | ***
    ***
Status
Early redeemed
Amount
35,626,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
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
    200,000,000 EUR
  • Outstanding amount
    35,626,000 EUR
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    IT0006527532
  • CFI
    DBFUFX
  • FIGI
    BBG00005XCL1
  • Ticker
    GREECE 5 03/11/19

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Greek bonds and bills are issued through the Public Debt Management Agency (P.D.M.A.). Nowadays, after European sovereign-debt crisis, Greece is selling only T-bills. Treasury bills are instruments of money market with the maturity up to 1 ...
Greek bonds and bills are issued through the Public Debt Management Agency (P.D.M.A.).

Nowadays, after European sovereign-debt crisis, Greece is selling only T-bills. Treasury bills are instruments of money market with the maturity up to 1 year. Also there are 21 government bonds with the maturity up to 30 years.

The level of Central Government Debt as of 31.03.2013, is equal to €309.3 billion. The volume of Government Bonds is equal to €124 billion.
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  • Borrower
    Go to the issuer page
    Greece
  • Full borrower / issuer name
    Greece
  • Sector
    Sovereign
Volume
  • Placement amount
    200,000,000 EUR
  • Outstanding amount
    35,626,000 EUR
Nominal
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

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

Cash flow

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

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

Additional information

Latest issues

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News

18/09/2023 Moody's Investors Service upgrades LT- local currency credit rating of Greece to "Ba1" from "Ba3"; outlook stable
18/09/2023 Moody's Investors Service upgrades LT- foreign currency credit rating of Greece to "Ba1" from "Ba3"; outlook stable
16/09/2023 Moody's upgrades Greece's ratings to Ba1, outlook stable (Rating action commentary)
07/09/2023 New issue: Issuer Greece issued bonds (GR0004133592) in the amount of EUR 813 mln maturing in 2024
24/08/2023 New issue: Issuer Greece issued bonds (GR0002250190) in the amount of EUR 1000 mln maturing in 2024
All organization news

Identifiers

  • ISIN
    IT0006527532
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFX
  • FIGI
    BBG00005XCL1
  • Ticker
    GREECE 5 03/11/19
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • 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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