| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.82826 |
| price | 105.259 |
| yield_to_maturity | 3.1485 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Greece |
| coupon | 3.9 |
| currency | EUR |
| figi | BBG00JC9WR37 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | GR0128015725 |
| issued_amount | 6567309386.0 |
| issuer_name | HELLENIC REPUBLICMINISTRY OF ECONOMY AND FINANCE |
| issuer_type | government |
| maturity_date | 2033-01-30 |
| name | HELLENIC REPUBLICMINISTRY OF ECONOMY AND FINANCE 3.9% 2033 |
| rank | government / state |
| ticker | GGB 3.9 01/30/33 |
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