Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS259799511HELLENIC BK 23/33 FLR MTN | 7.64% | 0 | 116.90% | 10.25% | 2033-06-14 | 200 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hellenic Bank Public Co. Ltd. |
XS2900351987HellenBk 4% 26 | 4.00% | 0 | 100.00% | 4.00% | 2026-09-17 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hellenic Bank Public Co. Ltd. |