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

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in local currency
Status
Early redeemed
Amount
35,626,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Greece
Current coupon
***%
Price
***%
Yield / Duration
-
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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 issuer name
    Greece
  • Sector
    sovereign
Volume
  • Amount
    200,000,000 EUR
  • Outstanding amount
    35,626,000 EUR
Nominal
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, 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
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***
  • Exchanged to
    Greece, GGB 5 11mar2019

Additional information

***

Latest issues

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News

09/11/2020 Moody's Investors Service upgrades LT- local currency credit rating of Greece to "Ba3" from "B1"; outlook stable
09/11/2020 Moody's Investors Service upgrades LT- foreign currency credit rating of Greece to "Ba3" from "B1"; outlook stable
27/07/2020 Fitch Ratings affirms Greece at "BB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
27/07/2020 Fitch Ratings affirms Greece at "BB" (LT Int. Scale (local curr.) credit rating); outlook stable
27/04/2020 S&P Global Ratings revised outlook on Greece to stable and affirmed at "BB-" (Local Currency LT) credit rating
27/04/2020 S&P Global Ratings revised outlook on Greece to stable and affirmed at "BB-" (Foreign Currency LT) credit rating
24/04/2020 Fitch Ratings revised outlook on Greece to stable and affirmed at "BB" (LT Int. Scale (foreign curr.)) credit rating
24/04/2020 Fitch Ratings revised outlook on Greece to stable and affirmed at "BB" (LT Int. Scale (local curr.)) credit rating
28/01/2020 Upcoming Issue: Greece
27/01/2020 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Greece to "BB" from "BB-"; outlook positive
All organization news

Identifiers

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

Ratings



Bond classification

  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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