SECURITIES MARKET INFORMATION BULLETIN 24 - 04 - 2026

 

CORPORATE ACTIONS

 

As of April 24, 2026, the 250,000 items of the GREEK GOVERNMENT BOND are admitted to trading on the Euronext Athens (initial issue date 20/01/2026, ten years’ duration, ISIN GR0124042764, annual fixed interest rate of 3.375% and nominal value of €1,000 each). On April 24, 2026, the total number of the Bond’s listed items amounts to 4,550,000 items.

 

CASH DISTRIBUTIONS

 

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