| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.81892 |
| price | 103.407 |
| yield_to_maturity | 2.5678 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Greece |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG00JC9WPS4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | GR0124034688 |
| issued_amount | 5962747327.0 |
| 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 |
| Price |
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