| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.77 |
| Price | 103.04 |
| Yield to maturity | 3.23 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Greece |
| Coupon | 4.30 |
| Currency | EUR |
| FIGI | BBG002PXX400 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GR0133006198 |
| Issued amount | 3,168,680,520.00 |
| Issuer name | HELLENIC REPUBLICMINISTRY OF ECONOMY AND FINANCE |
| Issuer type | government |
| Maturity date | 2028-02-24 |
| Name | HELLENIC REPUBLICMINISTRY OF ECONOMY AND FINANCE 4.3% 2028 |
| Rank | government / state |
| Ticker | GGB 4.3 02/24/28 PSI |
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| Yield to Maturity (%) |
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