| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.48457 |
| price | 99.005 |
| yield_to_maturity | 2.56091 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Greece |
| coupon | 1.875 |
| currency | EUR |
| figi | BBG00PQ8WJ01 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | GR0118019679 |
| issued_amount | 2.5e9 |
| 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 |
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