Greek Corporate Bonds

Disclaimer: Any information is for informative purposes only, and is not intended to serve as investment advice

Currently the following corporate bonds have been listed in the Greek Stock Exchange:

ATTICA GROUPAEGEAN AIRLINES
Ticker: ATTEN 3.4 07/26/24Ticker:  AEGEAN AIR 19/26
Placement amount: 175.000.000 €Placement amount: 200.000.000 €
Denomination: 1.000 €Denomination: 1.000 €
Duration: 5 yearsDuration: 7 years
Coupon Rate: 3,40%Coupon Rate: 3,60%
Coupon frequency: 6-monthCoupon frequency: 6-month
Maturity date: 26/7/2024Maturity date: 12/3/2026
ISIN: GRC1441197B3ISIN: GRC4951193D4
Early redemption date: –Early redemption date:
Price (last update 17/11/21): 97,80Price (last update 15/11/21): 100
B&F Commercial & Garment IndustriesGEK Terna
Ticker: BFCGAR 4.95 06/26/23Ticker:  GEKTER 3.95 04/04/25
Placement amount: 25.000.000 €Placement amount: 120.000.000 €
Denomination: 1.000 €Denomination: 1.000 €
Duration: 5 yearsDuration: 7 years
Coupon Rate: 4,95%Coupon Rate: 3,95%
Coupon frequency: 6-monthCoupon frequency: 6-month
Maturity date: 26/6/2023Maturity date: 4/4/2025
ISIN: GRC8171186B7ISIN: GRC1451184D4
Early redemption date: –Early redemption date:
Price (last update 19/11/21): 99,50Price (last update 19/11/21): 103,3