SECURITIES MARKET INFORMATION BULLETIN 28/07/2023
CORPORATE EVENTS
The 250,000 items of the GREEK GOVERNMENT BOND are admitted to trading on the ATHEX (initial issue date 05/04/2023,five years' duration, ISIN GR0114033583, annual fixed interest rate of 3.875% and nominal value of €1,000 each). On July 28, 2023, the total number of the Bond's listed items amounts to 2,750,000 items.
The number of bonds for each of the listed Bonds of the Hellenic Republic on ATHEX shown in the table below, is changing.
|
a/a |
ISIN CODE |
MATURITY DATE |
BOND NOMINAL VALUE |
BOND ISSUE DATE |
NEW TOTAL BOND VALUE
|
NEW TOTAL NUMBER OF BONDS |
|
1 |
GR0114031561 |
02/04/2024 |
1,000 |
05/02/2019 |
1,805,793,000 |
1,805,793 |
|
2 |
GR0118017657 |
15/02/2025 |
1,000 |
15/02/2018 |
2,209,163,000 |
2,209,163 |