| Republic of Greece 6.14% 04/14/2028 |
6.14 Helenic 28 (BBML) - 14.04.2028 Price: 26.9727 EUR Chg. (in%): - Volume: -
6.14 % Notes:Hellenic Republic:2000-14.4.28 (UNSUBORDINATED)
| Symbol: | Type: | Straight bond | Industry: | Länder/Zentralregierungen | |
| Valor: | 1072694 | Domicile: | Griechenland | Exchange: | Bloomberg Bonds - Bond Master List |
| Nominal: | EUR |
| Outstanding shares: | 200'000'000 EUR (14.04.00) |
| Min. denomination: | EUR 100'000 (Increment: 100'000) |
| Maturity: | 14.04.2028 |
| Coupon: | 6.140 % |
| Coupon frequency: | 1 p.a. |
| Next coupon date: | 14.04.2013 |
| Repay: | 100.00 |
| Debtor: | Hellenic Republic |
| Issue amount: | 200'000'000 |
| Issue date: | 14.04.2000 |
| Issue price: | 100.05 % |
| Pricing: | clean |
| Accrued interest: | 1.006 % |
| Yield: | 24.759 % |
| Calculation base price: | 26.9727 |
| Remaining life: | 15.84 |
| Remaining days: | 6'019 |
| Duration: | 5.894 (14.06.12) |
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