SECURITIES MARKET INFORMATION BULLETIN 06/06/2022
CORPORATE ACTIONS
The 250,000,000 items of the GREEK GOVERNMENT BOND are admitted to trading on the ATHEX (initial issue date 05/12/2017, nineteen years' duration, ISIN GR0133011248, annual fixed interest rate of 4.00% and nominal value of €1.00 each). On June 6, 2022, the total number of the Bond's listed items amounts to 5,472,848,349 items.
The 150,000,000 items of the GREEK GOVERNMENT BOND are admitted to trading on the ATHEX (initial issue date 05/12/2017, twenty four years' duration, ISIN GR0138015814, annual fixed interest rate of 4.20% and nominal value of €1.00 each). On June 6, 2022, the total number of the Bond's listed items amounts to 5,276,770,669 items.
FORCED SALES
The following Greek Government Bonds will be auctioned. The start price for the auction of bonds is defined by the clean minimum acceptable redemption price per ISIN.
|
Items |
ISIN |
Price NET Minimum acceptable redemption price per ISIN / par value (%) |
|
4,308 |
GR0128010676 |
92,52% |
|
4,308 |
GR0128011682 |
94,83% |
|
4,308 |
GR0128012698 |
96,20% |
|
4,308 |
GR0128013704 |
100,76% |
|
4,308 |
GR0128014710 |
99,23% |
|
4,595 |
GR0133006198 |
98,73% |
|
4,595 |
GR0133007204 |
97,63% |
|
4,595 |
GR0133008210 |
98,24% |
|
4,595 |
GR0133009226 |
97,92% |
|
4,595 |
GR0133010232 |
96,80% |
|
4,595 |
GR0138005716 |
100,49% |
|
4,595 |
GR0138006722 |
99,89% |
|
4,595 |
GR0138007738 |
96,66% |
|
4,595 |
GR0138008744 |
95,04% |
|
4,595 |
GR0138009759 |
99,15% |
|
4,595 |
GR0138010765 |
91,35% |
|
4,595 |
GR0138011771 |
91,17% |
|
4,595 |
GR0138012787 |
91,85% |
|
4,595 |
GR0138013793 |
92,85% |
|
4,595 |
GR0138014809 |
92,80% |