Obbligazione Grecia 3% ( GR0128010676 ) in EUR

Emittente Grecia
Prezzo di mercato 100 EUR  ▲ 
Paese  Grecia
Codice isin  GR0128010676 ( in EUR )
Tasso d'interesse 3% per anno ( pagato 1 volta l'anno)
Scadenza 23/02/2023 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Greece GR0128010676 in EUR 3%, scaduta


Importo minimo 1 EUR
Importo totale 615 129 723 EUR
Descrizione dettagliata La Grecia è una nazione situata nel sud-est dell'Europa, con una ricca storia, cultura e geografia diversificata, comprendente isole e una penisola.

The Obbligazione issued by Grecia ( Greece ) , in EUR, with the ISIN code GR0128010676, pays a coupon of 3% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 23/02/2023







1-03-111/ Form 1-03-111
/

LISTING OF DATA OF NEW LISTED SHARES / RIGHTS IN THE ATHEX MARKET
/Date: 28/09/2020 /Time:10:16
/Security Type ( /Check one):
/Share
/Right
/Bond
/Market: ./MAIN MARKET . / LOW DISP ./ALTERNATIVE MARKET
./SURVEILLANCE / UNDER DELETION ../FIXED INCOME ... / ETF ../FORCED
SALES
WARRANTS
/Company or Security Data

/Company Code: 440
/Sector: / GREEK GOVERNMENT BONDS
()/Company Name (Greek):


()/Company Name (English):

GREEK GOVERNMENT

/Country: /GREECE ()/Symbol (Greek): 0903121
()/Bond Name (Greek): -090312-11-1,00
()/ Symbol (English):



G090312A1
()/Bond Name (English):
GG-090312-11-1.00
ISIN/ISIN Code:




GR0128010676
()/Bond Number:

7250
/Listing Date: 28/09/2020 . / /Expir. Date of Rights Trading:
/Trading Unit :1 /1 bond
/Number of Listed Bonds: 425.000 ( / for forced sale)
/Bond's Par Value: 1,00 /Initial Price:

/Share Type:

/Right:
/Indices Information ( /Fill in only in the case of participation in an Index)

/ Index Code
/ Index Code
/ Index Code



/Calculation Method of Closing Price ( /Check one)

1.
/Last Trade
2.
/Number of Trades: 3.
% /% of Trades: %
4.
% /% of Trading Volume: 5.
/Time Period from Closing:

- / Trading Limits- Vol .Interrupters
1.
/ Trading Limits:
(
%
( )
)
:


:


:


:


2.
/ Static Limit: %
3.
/ Dynamic Limit: %
/Information ( EMRW/Dissemination of information to ATHEX Members through the EMRW)


. (1) -
/Bond:
0903121/ G090312A1
/Title: / Forced Sales ­ No 1


/Text: , 28/09/2020, . 179/17.02.2020, 179/05.03.2020 & 179/18.09.2020
, 425.000
, 09.03.2012, 11- , 24.02.2023,
1,00 ISIN GR0128010676.
ISIN, 403.750 (95,00%
).
On September 28, 2020, according to the decisions 179/17.02.2020, 179/05.03.2020 &
179/18.09.2020 of the Hellenic Capital Market Commission, 425,000 items of the Greek Government
Bond (issue date 09.03.2012, eleven-year duration, expiration date 24.02.2023, ISIN GR0128010676
and nominal value of 1,00 each) will be auctioned. The start price for the auction of the bonds is
defined by the clean minimum acceptable redemption price per ISIN, 403.750 (95.00% of the total
par value of the bonds' forced sale).