Bond Data: GR0138011771

HELLENIC REPUBLICMINISTRY OF ECONOMY AND FINANCE 4.3% 2039

Pricing
date 2025-01-20
duration 10.47588
price 101.114
yield_to_maturity 4.19291
Reference
asset_class bond
country Greece
coupon 4.3
currency EUR
figi BBG002PXX8Z3
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin GR0138011771
issued_amount 3168680520.0
issuer_name HELLENIC REPUBLICMINISTRY OF ECONOMY AND FINANCE
issuer_type government
maturity_date 2039-02-24
name HELLENIC REPUBLICMINISTRY OF ECONOMY AND FINANCE 4.3% 2039
rank government / state
ticker GGB 4.3 02/24/39 PSI
Price
Yield to Maturity (%)
More data is available via our API