SECURITIES MARKET INFORMATION BULLETIN 24 - 09 - 2025

 

CORPORATE ACTIONS

 

As of September 24, 2025: 

 

  • the 40,000 items of the GREEK GOVERNMENT BOND are admitted to trading on the ATHEX (issue date 18/09/2025, one year duration, ISIN GR0506006544, floating interest rate of 2.717% for the 1st 6-month interest period and nominal value of €1,000 each).

     

  • the 250,000 items of the GREEK GOVERNMENT BOND are admitted to trading on the ATHEX (initial issue date 21/01/2025, ten years’ duration, ISIN GR0124041758, annual fixed interest rate of 3.625% and nominal value of €1,000 each). On  September 24, 2025, the total number of the Bond’s listed items amounts to 4,500,000 items.