| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.98683 |
| price | 86.85 |
| yield_to_maturity | 3.4463 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Greece |
| coupon | 1.875 |
| currency | EUR |
| figi | BBG00RKKTWS1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | GR0128016731 |
| issued_amount | 4.7e9 |
| issuer_name | HELLENIC REPUBLICMINISTRY OF ECONOMY AND FINANCE |
| issuer_type | government |
| maturity_date | 2035-02-04 |
| name | HELLENIC REPUBLICMINISTRY OF ECONOMY AND FINANCE 1.875% 2035 |
| rank | government / state |
| ticker | GGB 1.875 02/04/35 |
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