Bond Data: XS2314265237 | DEMOSIA EPICHEIRISI ELECTRISMOU SA 4.375% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.64 |
| Price | 100.14 |
| Yield to maturity | 4.22 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Greece |
| Coupon | 4.375 |
| 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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