Bond Data: GR0128017747 | HELLENIC REPUBLICMINISTRY OF ECONOMY AND FINANCE 4.375% 2038
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 10.26 |
| Price | 107.26 |
| Yield to maturity | 3.66 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Greece |
| Coupon | 4.375 |
| Currency | EUR |
| FIGI | BBG01HD8KYK0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GR0128017747 |
| Issued amount | 3,500,000,000.00 |
| 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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