Bond OTE PLC 2.375% ( XS1857022609 ) in EUR

Issuer OTE PLC
Market price 100 %  ▼ 
Country  United Kingdom
ISIN code  XS1857022609 ( in EUR )
Interest rate 2.375% per year ( payment 1 time a year)
Maturity 07/18/2022 - Bond has expired



Prospectus brochure of the bond OTE PLC XS1857022609 in EUR 2.375%, expired




Minimal amount 100 000 EUR
Total amount 400 000 000 EUR
Detailed description 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.

A detailed review of the OTE PLC bond, identified by ISIN XS1857022609, reveals its full lifecycle culminating in its recent redemption; issued in the United Kingdom by OTE PLC, the leading telecommunications provider in Greece, this EUR 400,000,000 bond carried an annual interest rate of 2.375% and was structured with a minimum trading lot of EUR 100,000, ultimately maturing on July 18, 2022, when it was fully repaid at its 100% par value, confirming its successful fulfillment of obligations to investors.
DateClean price
08/07/2024100.00%
07/26/2024100.03%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%