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OTE PLC
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| 100 % ▼ |
 Grece
|
 XS1327539976 ( en EUR )
|
|
4.375% par an ( paiement annuel ) |
| 01/12/2019 - Obligation échue
|
|
| 100 000 EUR |
| 350 000 000 EUR
|
OTE PLC est une société de télécommunications grecque fournissant des services fixes et mobiles, ainsi que des services de télévision par câble et internet à travers la Grèce et des pays des Balkans.
L'Obligation émise par OTE PLC ( Grece ) , en EUR, avec le code ISIN XS1327539976, paye un coupon de 4.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 01/12/2019
|
| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 26/07/2024 | 100.07% | | 20/03/2023 | 100.07% | | 19/03/2023 | 100.07% | | 19/12/2019 | 100.01% | | 16/12/2019 | 100.01% | | 13/12/2019 | 100.01% | | 04/12/2019 | 100.01% | | 28/11/2019 | 100.01% | | 21/11/2019 | 100.14% | | 17/11/2019 | 99.89% | | 13/11/2019 | 100.13% | | 09/11/2019 | 100.01% | | 05/11/2019 | 100.36% | | 01/11/2019 | 100.25% | | 27/10/2019 | 100.30% | | 24/10/2019 | 100.30% | | 20/10/2019 | 100.35% | | 16/10/2019 | 100.62% | | 13/10/2019 | 100.37% | | 09/10/2019 | 100.54% | | 06/10/2019 | 100.54% | | 03/10/2019 | 100.54% | | 28/09/2019 | 100.67% | | 23/09/2019 | 100.83% | | 18/09/2019 | 100.63% | | 14/09/2019 | 100.78% | | 09/09/2019 | 100.80% | | 05/09/2019 | 100.79% | | 31/08/2019 | 101.00% | | 26/08/2019 | 100.65% | | 22/08/2019 | 101.03% | | 18/08/2019 | 101.13% | | 15/08/2019 | 101.13% | | 11/08/2019 | 101.13% | | 08/08/2019 | 101.13% | | 04/08/2019 | 101.13% | | 01/08/2019 | 101.33% | | 29/07/2019 | 101.60% | | 26/07/2019 | 101.45% | | 23/07/2019 | 101.30% | | 20/07/2019 | 101.34% | | 18/07/2019 | 101.31% | | 16/07/2019 | 101.56% | | 13/07/2019 | 101.55% | | 11/07/2019 | 101.78% | | 09/07/2019 | 101.54% | | 06/07/2019 | 101.83% | | 04/07/2019 | 101.64% | | 02/07/2019 | 101.71% | | 30/06/2019 | 101.73% | | 28/06/2019 | 101.72% | | 26/06/2019 | 101.84% | | 24/06/2019 | 101.92% | | 22/06/2019 | 101.87% | | 20/06/2019 | 102.01% | | 18/06/2019 | 101.77% | | 12/06/2019 | 102.00% | | 06/06/2019 | 102.01% | | 01/06/2019 | 102.00% | | 28/05/2019 | 102.17% | | 21/05/2019 | 102.36% | | 19/05/2019 | 102.13% | | 17/05/2019 | 102.36% | | 15/05/2019 | 102.25% | | 11/05/2019 | 102.22% | | 06/05/2019 | 102.40% | | 21/04/2019 | 102.51% | | 16/04/2019 | 102.37% | | 13/04/2019 | 102.38% | | 10/04/2019 | 102.77% | | 07/04/2019 | 102.80% | | 04/04/2019 | 102.81% | | 01/04/2019 | 102.83% | | 30/03/2019 | 102.88% | | 28/03/2019 | 102.64% |
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