Pricing | |
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Date | 2025-02-21 |
Duration | 1.40 |
Price | 99.14 |
Yield to maturity | 2.51 |
Reference | |
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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 |
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