| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.17973 |
| price | 93.337 |
| yield_to_maturity | 2.84707 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Greece |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG00VCVG546 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | GR0124036709 |
| issued_amount | 5.5e9 |
| issuer_name | HELLENIC REPUBLICMINISTRY OF ECONOMY AND FINANCE |
| issuer_type | government |
| maturity_date | 2030-06-18 |
| name | HELLENIC REPUBLICMINISTRY OF ECONOMY AND FINANCE 1.5% 2030 |
| rank | government / state |
| ticker | GGB 1.5 06/18/30 |
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