Hellenic Republic (GGB)

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Hellenic Republic (GGB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	GGB	Hellenic Republic	€4,000		1	EMEA	Jan 13, 2026

Tranche #1Hellenic Republic

currency

EUR

size (m)

4,000.000

maturity

Jun 16, 2036

type

Fixed

tenor

10.000

call

registration

144A/Reg S

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa3

s&p

BBB

fitch

BBB

size description

re-open/tap

ipt

ipt-pxd

-4.5

guidance

MS+60-65 area; RVSD MS+60 area WPIR

spread

coupon

3.375%

spread set

price

99.19600

yield

3.470%

book size (m)

49,500

peak book (m)

50,000

x-covered

12.38

book attrition

-1.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

49,500

peak book (m)

50,000

x-covered

12.38

book attrition

-1.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 49500; Registration: 144A/Reg S; Comments: EUR4bn 10yr cpn 3.375% at 99.196, yld 3.470%. Spread: MS+58bps. DBR 2.9% 02/15/36 +60.9bps (Price: 100.33%) / HR: 99%. LEI: 2138003EKTMKZ5598902;

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