| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.61758 |
| price | 107.8 |
| yield_to_maturity | 4.1867 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Greece |
| coupon | 5.2 |
| currency | EUR |
| figi | BBG00008XHW2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0191352847 |
| issued_amount | 1.0e9 |
| issuer_name | HELLENIC REPUBLICMINISTRY OF ECONOMY AND FINANCE |
| issuer_type | government |
| maturity_date | 2034-07-17 |
| name | HELLENIC REPUBLICMINISTRY OF ECONOMY AND FINANCE 5.2% 2034 |
| rank | government / state |
| ticker | GREECE 5.2 07/17/34 |
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