Bond Data: GR0118019679 | HELLENIC REPUBLICMINISTRY OF ECONOMY AND FINANCE 1.875% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.97 |
| Price | 99.67 |
| Yield to maturity | 2.23 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Greece |
| Coupon | 1.875 |
| 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 |
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