| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 103.25 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Greece |
| coupon | 4.711 |
| currency | EUR |
| figi | BBG018XWHJD0 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | GR0514024216 |
| issued_amount | 2.2e9 |
| issuer_name | HELLENIC REPUBLICMINISTRY OF ECONOMY AND FINANCE |
| issuer_type | government |
| maturity_date | 2027-12-15 |
| name | HELLENIC REPUBLICMINISTRY OF ECONOMY AND FINANCE FRN 2027 |
| rank | government / state |
| ticker | GGB F 12/15/27 |
| Price |
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| Yield to Maturity (%) |
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