Bond Data: GR0124034688 | HELLENIC REPUBLICMINISTRY OF ECONOMY AND FINANCE 3.75% 2028
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 2.28 |
| Price | 102.97 |
| Yield to maturity | 2.45 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Greece |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG00JC9WPS4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GR0124034688 |
| Issued amount | 5,962,747,327.00 |
| Issuer name | HELLENIC REPUBLICMINISTRY OF ECONOMY AND FINANCE |
| Issuer type | Government |
| Maturity date | 2028-01-30 |
| Name | HELLENIC REPUBLICMINISTRY OF ECONOMY AND FINANCE 3.75% 2028 |
| Rank | Government / state |
| Ticker | GGB 3.75 01/30/28 |
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