Obligation Grecia 3% ( GR0128010676 ) en EUR

Société émettrice Grecia
Prix sur le marché 100 %  ▲ 
Pays  Grece
Code ISIN  GR0128010676 ( en EUR )
Coupon 3% par an ( paiement annuel )
Echéance 23/02/2023 - Obligation échue



Prospectus brochure de l'obligation Greece GR0128010676 en EUR 3%, échue


Montant Minimal 1 EUR
Montant de l'émission 615 129 723 EUR
Description détaillée La Grèce est un pays d'Europe du Sud situé sur la péninsule des Balkans, comprenant plus de 2 000 îles dont de nombreux sites archéologiques et historiques majeurs.

L'Obligation émise par Grecia ( Grece ) , en EUR, avec le code ISIN GR0128010676, paye un coupon de 3% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 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).