Benchmark Bonds Outstanding

 

ISIN Issuer Coupon Settlement  Date Maturity Date Amount Outstanding
           
GR0114031561 Hellenic Republic 3,450% 5-Feb-19 2-Apr-24 1.805.793.000 EUR
GR0118017657 Hellenic Republic 3,375% 15-Feb-18 15-Feb-25 2.209.163.000 EUR
GR0118019679 Hellenic Republic 1,875% 23-Jul-19 23-Jul-26 2.500.000.000 EUR
GR0114032577 Hellenic Republic 0,000% 12-May-21 12-Feb-26 4.500.000.000 EUR
GR0118020685 Hellenic Republic 2,000% 22-Apr-20 22-Apr-27 3.924.361.000 EUR
GR0514024216 Hellenic Republic 3MEuribor+123bp 28-Jul-22 15-Dec-27 2.200.000.000 EUR
GR0114033583 Hellenic Republic 3,875% 5-Apr-23 15-Jun-28 2.900.000.000 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 18-Jun-30 5.500.000.000 EUR
GR0124037715 Hellenic Republic 0,75% 5-Feb-21 18-Jun-31 6.000.000.000 EUR
GR0124038721 Hellenic Republic 1,75% 26-Jan-22 18-Jun-32 3.700.000.000 EUR
GR0124039737 Hellenic Republic 4,25% 24-Jan-23 15-Jun-33 4.700.000.000 EUR
GR0128015725 Hellenic Republic 3,900% 5-Dec-17 30-Jan-33 7.067.309.386 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 5.622.848.349 EUR
GR0128017747 Hellenic Republic 4,375% 18-Jul-23 18-Jul-38 3.500.000.000 EUR
GR0138015814 Hellenic Republic 4,200% 5-Dec-17 30-Jan-42 5.476.770.669 EUR
GR0138017836 Hellenic Republic 1,875% 24-Mar-21 24-Jan-52 3.500.000.000 EUR