PUBLIC DEBT MANAGEMENT AGENCY - Organization Articles

7 YEAR BOND HISTORICAL DATA (mln euro)

SETTLEMENT DATE		MATURITY DATE	C P N	AMOUNT AUCTIONED	AMOUNT OFFERED	AMOUNT ACCEPTED	MINIMUM PRICE	PRICE
5/5/2022	RE-OPENING	22/4/2027	2,000%	1.500	4.838	1.500		98,304
22/4/2020	NEW ISSUE	22/4/2027	2,000%	2.000	5.900	2.000		99,916
23/7/2019	NEW ISSUE	23/7/2026	1,875%	2.500	13.000	2.500		99,838
15/2/2018	NEW ISSUE	15/2/2025	3,375%	3.000	6.000	3.000		99,236

10 YEAR BOND HISTORICAL DATA (mln euro)

SETTLEMENT DATE		MATURITY DATE	C P N	AMOUNT AUCTIONED	AMOUNT OFFERED	AMOUNT ACCEPTED	YIELD	PRICE
24/9/2025	ΕΠΑΝΕΚΔΟΣΗ	15/6/2035	3,625%	250	941	250	3,260%	102,960
19/2/2025	REOPENING	15/6/2035	3,625%	250	1.188	250	3,240%	103,370
21/1/2025	NEW ISSUE	15/6/2035	3,625%	4.000	40.500	4.000	3,637%	99,913
20/11/2024	REOPENING	15/6/2034	3,375%	250	957	250		101,710
25/9/2024	REOPENING	15/6/2034	3,375%	250	924	250		102,160
26/6/2024	REOPENING	15/6/2034	3,375%	200	727	200		98,500
29/5/2024	REOPENING	15/6/2034	3,375%	250	835	250		98,911
6/2/2024	NEW ISSUE	15/6/2034	3,375%	4.000	35.223	4.000		99,130
22/11/2023	REOPENING	15/6/2033	4,250%	200	933	200		103,850
25/10/2023	REOPENING	15/6/2033	4,250%	250	947	250		99,320
27/9/2023	REOPENING	15/6/2033	4,250%	200	1.016	200		101,850
24/5/2023	REOPENING	15/6/2033	4,250%	250	1.321	250		102,310
26/4/2023	REOPENING	15/6/2033	4,250%	300	1.696	300		99,520
24/1/2023	NEW ISSUE	15/6/2033	4,250%	3.500	21.900	3.500		99,782
21/11/2022	REOPENING	18/6/2032	1,750%	200	1.026	200		79,350
18/7/2022	REOPENING	18/6/2032	1,750%	500	1.934	500		84,300
22/1/2022	NEW ISSUE	18/6/2032	1,750%	3.000	15.000	3.000		99,197
18/6/2021	REOPENING	18/6/2031	0,750%	2.500	30.331	2.500		98,685
5/2/2021	NEW ISSUE	18/6/2031	0,750%	3.500	31.000	3.500		99,436
9/9/2020	REOPENING	18/6/2030	1,500%	2.500	18.556	2.500		102,870
18/6/2020	NEW ISSUE	18/6/2030	1,500%	3.000	15.700	3.000		99,375
15/10/2019	REOPENING	12/3/2029	3,875%	1.500	7.600	1.500		120,686
12/3/2019	NEW ISSUE	12/3/2029	3,875%	2.500	11.800	2.500		99,796

5 YEAR BOND HISTORICAL DATA (mln euro)

SETTLEMENT DATE		MATURITY DATE	C P N	AMOUNT AUCTIONED	AMOUNT OFFERED	AMOUNT ACCEPTED	WEIG.AV PRICE
23/10/2024	ΕΠΑΝΕΚΔΟΣΗ	12/3/2029	3,875%	250	939	250	106,140
17/7/2024	REOPENING	12/3/2029	3,875%	250	906	250	104,570
27/3/2024	REOPENING	15/6/2028	3,875%	250	929	250	104,010
24/1/2024	REOPENING	15/6/2028	3,875%	250	1.086	250	104,690
26/7/2023	REOPENING	15/6/2028	3,875%	250	1.046	250	102,550
5/4/2023	NEW ISSUE	15/6/2028	3,875%	2.500	19.108	2.500	99,808
8/9/2021	REOPENING	12/2/2026	0,000%	1.500	9.300	1.500	99,911
12/5/2021	NEW ISSUE	12/2/2026	0,000%	3.000	20.739	3.000	99,186
5/2/2019	NEW ISSUE	2/4/2024	3,450%	2.500	10.200	2.500	99,314
1/8/2017	NEW ISSUE	1/8/2022	4,375%	3.000	4.962	3.000	98,906
16/9/2014	REOPENING	17/4/2019	4,750%	1.031		1.031	102,400
17/4/2014	NEW ISSUE	17/4/2019	4,750%	3.000	20.000	3.000	99,133

3 YEAR BOND HISTORICAL DATA (mln euro)

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7 YEAR