| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.48204 |
| price | 104.49 |
| yield_to_maturity | 3.53536 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Greece |
| coupon | 4.0 |
| currency | EUR |
| figi | BBG00JC9WS35 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | GR0133011248 |
| issued_amount | 5222848349.0 |
| issuer_name | HELLENIC REPUBLICMINISTRY OF ECONOMY AND FINANCE |
| issuer_type | government |
| maturity_date | 2037-01-30 |
| name | HELLENIC REPUBLICMINISTRY OF ECONOMY AND FINANCE 4.0% 2037 |
| rank | government / state |
| ticker | GGB 4 01/30/37 |
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