Terrapin

HELLENIC REPUBLICMINISTRY OF FINANCE 0.0% 2026 (GR0114032577)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-16
Duration 0.07
Price 98.96
Yield to maturity 15.13
Reference
Asset class Bond
Country Greece
Coupon 0.000
Currency EUR
FIGI BBG010RT72V9
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN GR0114032577
Issued amount 4,500,000,000.00
Issuer name HELLENIC REPUBLICMINISTRY OF FINANCE
Issuer type Government_linked
Maturity date 2026-02-12
Name HELLENIC REPUBLICMINISTRY OF FINANCE 0.0% 2026
Rank Government / state
Ticker GGB 0 02/12/26
Price
Yield to Maturity (%)
More data is available via our API