| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 10.61 |
| Price | 99.55 |
| Yield to maturity | 4.34 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Greece |
| Coupon | 4.300 |
| Currency | EUR |
| FIGI | BBG002PXX7H5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GR0138012787 |
| Issued amount | 3,168,680,520.00 |
| Issuer name | HELLENIC REPUBLICMINISTRY OF FINANCE |
| Issuer type | Government_linked |
| Maturity date | 2040-02-24 |
| Name | HELLENIC REPUBLICMINISTRY OF FINANCE 4.3% 2040 |
| Rank | Government / state |
| Ticker | GGB 4.3 02/24/40 PSI |
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