Bond Data: GR0118019679

HELLENIC REPUBLICMINISTRY OF ECONOMY AND FINANCE 1.875% 2026

Pricing
Date 2025-02-21
Duration 1.40
Price 99.14
Yield to maturity 2.51
Reference
Asset class bond
Country Greece
Coupon 1.88
Currency EUR
FIGI BBG00PQ8WJ01
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN GR0118019679
Issued amount 2,500,000,000.00
Issuer name HELLENIC REPUBLICMINISTRY OF ECONOMY AND FINANCE
Issuer type government
Maturity date 2026-07-23
Name HELLENIC REPUBLICMINISTRY OF ECONOMY AND FINANCE 1.875% 2026
Rank government / state
Ticker GGB 1.875 07/23/26
Price
Yield to Maturity (%)
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