Μετά την υποβολή των συμπληρωματικών μη-ανταγωνιστικών προσφορών στη δημοπρασία των Εντόκων Γραμματίων 13 εβδομάδων του Ελληνικού Δημοσίου της 9ης Μαΐου 2018, έγιναν δεκτές οι παρακάτω προσφορές.
|
ENTOKA ΓΡΑΜΜΑΤΙΑ |
ΟΝΟΜΑΣΤΙΚΗ ΑΞΙΑ |
ΤΙΜΗ ΔΙΑΘΕΣΗΣ |
|
13 εβδομάδων |
€ 262.500.000 |
99,850 |
Η ημερομηνία διακανονισμού είναι η Παρασκευή 11 Μαΐου 2018.
| Date | 30/9/2022 |
| Table 1. Portfolio Risk Metrics(Preliminary data) | |
| Weighted Average Life | 19,81 years |
| Weighted Average Time to next refixing | 18,60 years |
| Refinancing Risk 1Y | 7,79% |
| Refinancing Risk 5Y | 19,11% |
| Refixing Risk 1Y | 15,52% |
| Refixing Risk 5Y | 25,26% |
| Ratio Foreign Debt to Total Debt (before derivatives) | 0,01% |
| Ratio Foreign Debt to Total Debt (after derivatives) | 0,00% |
| Ratio Floating Debt to Total Debt (before derivatives) | 15,75% |
| Ratio Floating Debt to Total Debt (after derivatives) | 0,00% |
| Table 2. Portfolio Risk Metrics | |
| Date | Total outstanding General Government debt (Mln €) |
| 2021Q2 | 354.010 |
| 2021Q3 | 357.295 |
| 2021Q4 | 353.389 |
| 2022Q1 | 357.665 |
| 2022Q2 | 359.110 |
| 2022Q3(Preliminary data) | 357.700 |
Ratio of floating rate is calculated including interest rate swap transactions and the use of funding instruments by ESM regarding the loans that ESM has granted to the Hellenic Republic.The Risk Metrics and stock of debt are presented in terms of General Government debt.
