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
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)

 

 

 
SETTLEMENT DATE   MATURITY DATE C P N AMOUNT AUCTIONED AMOUNT OFFERED AMOUNT ACCEPTED MINIMUM PRICE WEIG.AV PRICE
16/9/2014 REOPENING 17/7/2017 3,375% 589   589   100,100
17/7/2014 NEW ISSUE 17/7/2017 3,375% 1.500   1.500   99,650

 

  1. 52 WEEK
  2. 26 WEEK
  3. 13 WEEK
  4. 13 WEEK (2)

Page 5 of 19