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Domestic bonds: Greece, TB 1nov2019 26w (GR0002189554)

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Zero-coupon bonds, Bills

Issue | Issuer
Issuer
  • Scope
    | ***
    ***
Status
Matured
Amount
1,137,500,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Greece
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,137,500,000 EUR
  • Outstanding amount
    1,137,500,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    GR0002189554
  • CFI
    DYFTXB
  • FIGI
    BBG00P1D9GF3
  • Ticker
    GTB 0 11/01/19 26W

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Issue information

Profile
Greek bonds and bills are issued through the Public Debt Management Agency (P.D.M.A.). Nowadays, after European sovereign-debt crisis, Greece is selling only T-bills. Treasury bills are instruments of money market with the maturity up to 1 ...
Greek bonds and bills are issued through the Public Debt Management Agency (P.D.M.A.).

Nowadays, after European sovereign-debt crisis, Greece is selling only T-bills. Treasury bills are instruments of money market with the maturity up to 1 year. Also there are 21 government bonds with the maturity up to 30 years.

The level of Central Government Debt as of 31.03.2013, is equal to €309.3 billion. The volume of Government Bonds is equal to €124 billion.
  • Issuer
    Go to the issuer page
    Greece
  • Full borrower / issuer name
    Greece
  • Sector
    Sovereign
Volume
  • Placement amount
    1,137,500,000 EUR
  • Outstanding amount
    1,137,500,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

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800 000

bonds globally

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pricing sources

80 000

stocks

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    GR0002189554
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYFTXB
  • FIGI
    BBG00P1D9GF3
  • WKN
    A2R1VV
  • Ticker
    GTB 0 11/01/19 26W
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Bills
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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