Bond OTE PLC 0.875% ( XS2055106137 ) in EUR

Issuer OTE PLC
Market price 100 %  ▲ 
Country  United Kingdom
ISIN code  XS2055106137 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 09/24/2026 - Bond has expired



Prospectus brochure of the bond OTE PLC XS2055106137 in EUR 0.875%, expired




Minimal amount 100 000 EUR
Total amount 500 000 000 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.

The Euro-denominated bond, ISIN XS2055106137, issued by the UK-based OTE PLC as part of a ?500,000,000 total issuance with a ?100,000 minimum denomination and an annual coupon rate of 0.875%, successfully matured on September 24, 2026, and was fully repaid at 100% of its par value.
DateClean price
08/07/2024100.00%
07/26/202491.40%
07/25/202491.40%
07/09/2024100.00%
07/08/202491.40%
11/29/202393.07%
08/07/202391.40%
07/14/202391.40%
06/20/202391.40%
05/27/202391.40%
05/03/202391.40%
04/09/202391.40%
03/16/202391.40%
02/21/202391.40%
01/29/202391.40%
01/06/202391.40%
12/14/202291.40%
11/21/202291.40%
10/29/202291.40%
10/08/202291.40%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
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%