| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.18779 |
| price | 104.214 |
| yield_to_maturity | 2.56441 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Greece |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG01G2DKRB8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | GR0114033583 |
| issued_amount | 3.6e9 |
| 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 |
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