| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.55 |
| Price | 109.50 |
| Yield to maturity | 3.97 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Greece |
| Coupon | 5.20 |
| Currency | EUR |
| FIGI | BBG00008XHW2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0191352847 |
| Issued amount | 1,000,000,000.00 |
| 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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