diesen Bond halt ich: (no min.) Notes:Hellenic Republic:2002-15.5.12 Floating Rate (SENIOR NOTES) (Margin: 0.08) // da bin ich sehr gespannt was damit in knapp 4 Wochen passiert.....

Hellenic Rep 12 FRN (XTR) - 15.05.2012  Price: 68.125 EUR Chg. (in%): ±0 EUR (±0.00%) Volume: -
(no min.) Notes:Hellenic Republic:2002-15.5.12 Floating Rate (SENIOR NOTES) (Margin: 0.08)

ISIN:	XS0147393861
NSIN:	AT: 857153 CH: 1417125 Common: 014739386 DE: 857153
Industry (Telekurs):	Länder/Zentralregierungen
Distribution:	Periodical payment
CFI code:	DBVXFB
Nominal:	EUR
Outstanding shares:	300'000'000 EUR (15.05.02)
Min. denomination:	EUR 1'000 (Increment: 1'000)
Maturity:	15.05.2012
Coupon:	1.137 %
Coupon type:	Variabler Zins
Coupon frequency:	4 p.a.
Next coupon date:	15.05.2012
Previous coupon/call date:	15.02.12
Floor:	0.00
Repay:	100.00
Callable by issuer:	Nein
Callable by client:	Nein
Debtor:	Hellenic Republic
Issue amount:	300'000'000
Issue date:	15.05.2002
Issue price:	100.00 %
Settlement type:	Cash
Pricing:	clean