| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.05413 |
| price | 100.5 |
| yield_to_maturity | 3.81562 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Greece |
| coupon | 4.3 |
| currency | EUR |
| figi | BBG002PXX1C3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | GR0128013704 |
| issued_amount | 2970637960.0 |
| issuer_name | HELLENIC REPUBLICMINISTRY OF ECONOMY AND FINANCE |
| issuer_type | government |
| maturity_date | 2026-02-24 |
| name | HELLENIC REPUBLICMINISTRY OF ECONOMY AND FINANCE 4.3% 2026 |
| rank | government / state |
| ticker | GGB 4.3 02/24/26 PSI |
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