Bond Data: XS2314265237 | DEMOSIA EPICHEIRISI ELECTRISMOU SA 4.375% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 0.98 |
Price | 99.88 |
Yield to maturity | 4.57 |
Reference | |
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Asset class | bond |
Country | Greece |
Coupon | 4.38 |
Currency | EUR |
FIGI | BBG00ZKVGW85 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2314265237 |
Issued amount | 775,000,000.00 |
Issuer name | DEMOSIA EPICHEIRISI ELECTRISMOU SA |
Issuer type | corporate |
Maturity date | 2026-03-30 |
Name | DEMOSIA EPICHEIRISI ELECTRISMOU SA 4.375% 2026 |
Rank | senior unsecured |
Ticker | PPCGA 3.875 03/30/26 |
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