Bond Data: GR0114033583 | HELLENIC REPUBLICMINISTRY OF ECONOMY AND FINANCE 3.875% 2028
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 2.84 |
| Price | 104.53 |
| Yield to maturity | 2.27 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Greece |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01G2DKRB8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GR0114033583 |
| Issued amount | 3,600,000,000.00 |
| Issuer name | HELLENIC REPUBLICMINISTRY OF ECONOMY AND FINANCE |
| Issuer type | Government |
| Maturity date | 2028-06-15 |
| Name | HELLENIC REPUBLICMINISTRY OF ECONOMY AND FINANCE 3.875% 2028 |
| Rank | Government / state |
| Ticker | GGB 3.875 06/15/28 |
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