| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.97 |
| Price | 100.70 |
| Yield to maturity | 3.58 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Greece |
| Coupon | 4.30 |
| Currency | EUR |
| FIGI | BBG002PXX1C3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GR0128013704 |
| Issued amount | 2,970,637,960.00 |
| 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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