Pricing | |
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date | 2025-01-20 |
duration | 10.47588 |
price | 101.114 |
yield_to_maturity | 4.19291 |
Reference | |
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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 |
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Yield to Maturity (%) |
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