Bond Data: GR0114033583

HELLENIC REPUBLICMINISTRY OF ECONOMY AND FINANCE 3.875% 2028

Pricing
Date 2025-02-21
Duration 3.10
Price 104.40
Yield to maturity 2.48
Reference
Asset class bond
Country Greece
Coupon 3.88
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
Price
Yield to Maturity (%)
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