Bond OTE PLC 4.375% ( XS1327539976 ) in EUR

OTE PLC

100 % ▼

Greece

XS1327539976 ( in EUR )

4.375% per year ( payment 1 time a year)

12/01/2019 - Bond has expired

Prospectus brochure of the bond OTE PLC XS1327539976 in EUR 4.375%, expired

100 000 EUR

350 000 000 EUR

OTE PLC is a Greek multinational telecommunications company providing fixed-line telephony, mobile telephony, broadband internet, television and other telecommunications services in Greece and internationally.

The Bond issued by OTE PLC ( Greece ) , in EUR, with the ISIN code XS1327539976, pays a coupon of 4.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/01/2019

Date	Clean price
08/07/2024	100.00%
07/26/2024	100.07%
03/20/2023	100.07%
03/19/2023	100.07%
12/19/2019	100.01%
12/16/2019	100.01%
12/13/2019	100.01%
12/04/2019	100.01%
11/28/2019	100.01%
11/21/2019	100.14%
11/17/2019	99.89%
11/13/2019	100.13%
11/09/2019	100.01%
11/05/2019	100.36%
11/01/2019	100.25%
10/27/2019	100.30%
10/24/2019	100.30%
10/20/2019	100.35%
10/16/2019	100.62%
10/13/2019	100.37%
10/09/2019	100.54%
10/06/2019	100.54%
10/03/2019	100.54%
09/28/2019	100.67%
09/23/2019	100.83%
09/18/2019	100.63%
09/14/2019	100.78%
09/09/2019	100.80%
09/05/2019	100.79%
08/31/2019	101.00%
08/26/2019	100.65%
08/22/2019	101.03%
08/18/2019	101.13%
08/15/2019	101.13%
08/11/2019	101.13%
08/08/2019	101.13%
08/04/2019	101.13%
08/01/2019	101.33%
07/29/2019	101.60%
07/26/2019	101.45%
07/23/2019	101.30%
07/20/2019	101.34%
07/18/2019	101.31%
07/16/2019	101.56%
07/13/2019	101.55%
07/11/2019	101.78%
07/09/2019	101.54%
07/06/2019	101.83%
07/04/2019	101.64%
07/02/2019	101.71%
06/30/2019	101.73%
06/28/2019	101.72%
06/26/2019	101.84%
06/24/2019	101.92%
06/22/2019	101.87%
06/20/2019	102.01%
06/18/2019	101.77%
06/12/2019	102.00%
06/06/2019	102.01%
06/01/2019	102.00%
05/28/2019	102.17%
05/21/2019	102.36%
05/19/2019	102.13%
05/17/2019	102.36%
05/15/2019	102.25%
05/11/2019	102.22%
05/06/2019	102.40%
04/21/2019	102.51%
04/16/2019	102.37%
04/13/2019	102.38%
04/10/2019	102.77%
04/07/2019	102.80%
04/04/2019	102.81%
04/01/2019	102.83%
03/30/2019	102.88%
03/28/2019	102.64%