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Hellenic Petroleum, 4.875% 14oct2021, EUR (FIGI BBG00DY17GH0, XS1500377517, WKN A187PE)

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International bonds

Status
Matured
Amount
201,089,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Greece
Current coupon
-
Price
Yield / Duration
  • Placement amount
    449,530,000 EUR
  • Outstanding amount
    201,089,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1500377517
  • Common Code
    150037751
  • CFI
    DBFNFB
  • FIGI
    BBG00DY17GH0
  • Ticker
    ELPEGA 4.875 10/14/21

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Issue information

Profile
Hellenic Petroleum S.A. is one of the largest oil companies in the Balkans and with its roots dating to 1958 with the establishment of the first oil refinery in Greece
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    449,530,000 EUR
  • Outstanding amount
    201,089,000 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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Private investor

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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

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Excel ADD-IN
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×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Show all

Similar issues

News

07/08/2025 Hellenic Petroleum: Half-year Report
15/05/2025 Hellenic Petroleum: HELLENiQ ENERGY Holdings S.A.1Q25 Fin. Results
27/02/2025 Hellenic Petroleum: HELLENiQ ENERGY Holdings Fin. Results 4Q/FY24
14/11/2024 Hellenic Petroleum: HELLENiQ ENERGY 3Q_9M 2024 financial results
29/08/2024 Hellenic Petroleum: Second Quarter / First Half 2024 financial results
All organization news

Identifiers

  • ISIN
    XS1500377517
  • Cbonds ID
    257219
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    150037751
  • CFI
    DBFNFB
  • FIGI
    BBG00DY17GH0
  • WKN
    A187PE
  • Ticker
    ELPEGA 4.875 10/14/21
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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