| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.07118 |
| price | 99.599 |
| yield_to_maturity | 9.04716 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Greece |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG00JZ323L1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | GR0118017657 |
| issued_amount | 3.0e9 |
| issuer_name | HELLENIC REPUBLICMINISTRY OF ECONOMY AND FINANCE |
| issuer_type | government |
| maturity_date | 2025-02-15 |
| name | HELLENIC REPUBLICMINISTRY OF ECONOMY AND FINANCE 3.375% 2025 |
| rank | government / state |
| ticker | GGB 3.375 02/15/25 |
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