| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.06229 |
| price | 96.83 |
| yield_to_maturity | 3.0789 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Greece |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG010RT72V9 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | GR0114032577 |
| issued_amount | 4.5e9 |
| issuer_name | HELLENIC REPUBLICMINISTRY OF ECONOMY AND FINANCE |
| issuer_type | government |
| maturity_date | 2026-02-12 |
| name | HELLENIC REPUBLICMINISTRY OF ECONOMY AND FINANCE 0.0% 2026 |
| rank | government / state |
| ticker | GGB 0 02/12/26 |
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