Bond Data: XS2359929812 | DEMOSIA EPICHEIRISI ELECTRISMOU SA 3.375% 2028
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 2.79 |
| Price | 99.87 |
| Yield to maturity | 3.45 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Greece |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG011RFPD70 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2359929812 |
| Issued amount | 500,000,000.00 |
| Issuer name | DEMOSIA EPICHEIRISI ELECTRISMOU SA |
| Issuer type | Corporate |
| Maturity date | 2028-07-31 |
| Name | DEMOSIA EPICHEIRISI ELECTRISMOU SA 3.375% 2028 |
| Rank | Senior unsecured |
| Ticker | PPCGA 3.375 07/31/28 |
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