| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.38835 |
| price | 107.87 |
| yield_to_maturity | 3.62714 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Greece |
| coupon | 4.375 |
| currency | EUR |
| figi | BBG01HD8KYK0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | GR0128017747 |
| issued_amount | 3.5e9 |
| issuer_name | HELLENIC REPUBLICMINISTRY OF ECONOMY AND FINANCE |
| issuer_type | government |
| maturity_date | 2038-07-18 |
| name | HELLENIC REPUBLICMINISTRY OF ECONOMY AND FINANCE 4.375% 2038 |
| rank | government / state |
| ticker | GGB 4.375 07/18/38 |
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