ISIN | Issuer | Coupon | Issue Date | Maturity Date | Amount Outstanding |
GR0114029540 | Hellenic Republic | 4,375% | 1-Aug-17 | 1-Aug-22 | 3.000.000.000 EUR |
GR0114030555 | Hellenic Republic | 3,500% | 5-Dec-17 | 30-Jan-23 | 4.355.990.324 EUR |
GR0114031561 | Hellenic Republic | 3,450% | 5-Feb-19 | 2-Apr-24 | 2.500.000.000 EUR |
GR0118017657 | Hellenic Republic | 3,375% | 15-Feb-18 | 15-Feb-25 | 3.000.000.000 EUR |
GR0118019679 | Hellenic Republic | 1,875% | 23-Jul-19 | 23-Jul-26 | 2.500.000.000 EUR |
GR0118020685 | Hellenic Republic | 2,000% | 22-Apr-20 | 22-Apr-27 | 2.000.000.000 EUR |
GR0124034688 | Hellenic Republic | 3,750% | 5-Dec-17 | 30-Jan-28 | 5.962.747.327 EUR |
GR0124035693 | Hellenic Republic | 3,875% | 12-Mar-19 | 12-Mar-29 | 4.000.000.000 EUR |
GR0124036709 | Hellenic Republic | 1,50% | 16-Aug-20 | 16-Aug-30 | 5.500.000.000 EUR |
GR0128015725 | Hellenic Republic | 3,900% | 5-Dec-17 | 30-Jan-33 | 6.091.218.404 EUR |
GR0128016731 | Hellenic Republic | 1,875% | 4-Feb-20 | 4-Feb-35 | 4.500.000.000 EUR |
GR0133011248 | Hellenic Republic | 4,000% | 5-Dec-17 | 30-Jan-37 | 4.805.399.486 EUR |
GR0138015814 | Hellenic Republic | 4,200% | 5-Dec-17 | 30-Jan-42 | 4.603.713.186 EUR |