Bonds

FORTHNET S.A. (Convertible)

GGB-FXD-120329-10Y-3.875-1.000
GGB-FXD-200323-04Y-2.900-1.000
GGB-FXD-200325-06Y-3.250-1.000
GGB-FXD-200326-07Y-3.550-1.000
GGB-FXD-020424-05Y-3.450-1.000
GGB-FXD-150225-07Y-3.375-1.000
GGB-FXD-300142-24Y-4.200-1.00
GGB-FXD-300137-19Y-4.000-1.00
GGB-FXD-300133-15Y-3.900-1.00
GGB-FXD-300128-10Y-3.750-1.00
GGB-FXD-300123-05Y-3.500-1.00
GGB-FXD-010822-05Y-4.375-1,000
GGB-FLT-100819-05Y-0.934-1,000
GGB-FXD-240231-19Y-2.000-1.00
GGB-FXD-240232-20Y-2.000-1.00
GGB-FXD-240233-21Y-2.000-1.00
GGB-FXD-240234-22Y-2.000-1.00
GGB-FXD-240235-23Y-2.000-1.00
GGB-FXD-240224-12Y-2.000-1.00
GGB-FXD-240236-24Y-2.000-1.00
GGB-FXD-240237-25Y-2.000-1.00
GGB-FXD-240238-26Y-2.000-1.00
GGB-FXD-240239-27Y-2.000-1.00
GGB-FXD-240240-28Y-2.000-1.00
GGB-FXD-240241-29Y-2.000-1.00
GGB-FXD-240242-30Y-2.000-1.00
GGB-FXD-240223-11Y-2.000-1.00
GGB-FXD-240228-16Y-2.000-1.00
GGB-FXD-240227-15Y-2.000-1.00
GGB-FXD-240226-14Y-2.000-1.00
GGB-FXD-240225-13Y-2.000-1.00
GGB-FXD-240229-17Y-2.000-1.00
GGB-FXD-240230-18Y-2.000-1.00

DELTA TECHNIKH S.A. (Non Convertible)
M.L.S. MULTIMEDIA S.A. (Non Convertible)
M.L.S. MULTIMEDIA S.A. (Non Convertible)

AEGEAN AIRLINES S.A. (Non Convertible)
B&F COMM. & GARM. INDUS. S.A. (Non Convertible)
CORAL Α.Ε. (Non Convertible)
GEK TERNA S.A. (Non Convertible)
MYTILINEOS HOLDINGS S.A. (Non Convertible)
SYSTEMS SUNLIGHT S.A. (Non Convertible)
O.P.A.P. S.A. (Non Convertible)
HOUSEMARKET S.A. (Non Convertible)

G090312O1

Bonds
Profile
Issuer
Snapshot
Historic
Calendar

Bond name	GGB-FXD-240237-25Y-2.000-1.00
Issuer	HELLENIC REPUBLIC

Symbol	G090312O1	Initial nominal value	1
ISIN	GR0138009759	Current nominal value	1
Reuters code		Listed securities number	145,461,669
Bloomberg code		Issue date	Mar 9, 2012
Country of share register	GR	Expiration date	Feb 24, 2037
MiFID status	Regulated market	Bond duration	25 years
Admission to trading	Mar 12, 2012	Issue currency
Initial price of listing		Bond type	GOVERNMENT BONDS - REGULATED MARKET

Trading information

Trading system	OASIS (Integrated Automatic Electronic Trading System)
Stock Exchange	ATHENS STOCK EXCHANGE (Mar 12, 2012)
Trading hours
Market (from date)	SECURITIES MARKET (Mar 12, 2012)
Market segment (from date)	FIXED INCOME SECURITIES (Mar 12, 2012)
Trading unit	1
Currency	EUR
Tick size
Last closing price / date	10 / Jun 22, 2015

Financial information

Current coupon	8.0
Payment date	Feb 24, 2020
Current coupon value	0.02
First payment date	Feb 24, 2013
Interest type	Fixed
Interest period	25
First interest rate	2
Current interest rate	3
Accrued Interests
Taxation

Key statistics

Market capitalization (date)	0 (Jun 22, 2015)
	Q1	Q2	Q3	Q4
Daily average value of transactions / quarter	1608.33	3634.68	8286.93	987.43
Daily average volume / quarter	1635	4027	9723	1153
Daily average number of trades / quarter	0	0	0	0

52 Week price range	0
Year high / Date	10 / Jul 19, 2019
Year low / Date	10 / Jul 19, 2019
Year change %	0
3Month change %	0
Month change %	0
Week change %	0
Daily change %	0

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