| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.79115 |
| price | 104.634 |
| yield_to_maturity | 2.68065 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Greece |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG00NJ6V9X5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | GR0124035693 |
| issued_amount | 4.0e9 |
| issuer_name | HELLENIC REPUBLICMINISTRY OF ECONOMY AND FINANCE |
| issuer_type | government |
| maturity_date | 2029-03-12 |
| name | HELLENIC REPUBLICMINISTRY OF ECONOMY AND FINANCE 3.875% 2029 |
| rank | government / state |
| ticker | GGB 3.875 03/12/29 |
| Price |
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