| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.49 |
| Price | 97.02 |
| Yield to maturity | 4.21 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Greece |
| Coupon | 2.13 |
| Currency | EUR |
| FIGI | BBG011PDPJ65 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2364001151 |
| Issued amount | 400,000,000.00 |
| Issuer name | MOTOR OIL HELLAS CORINTH REFINERIES SA |
| Issuer type | corporate |
| Maturity date | 2026-07-19 |
| Name | MOTOR OIL HELLAS CORINTH REFINERIES SA 2.125% 2026 |
| Rank | senior unsecured |
| Ticker | MOHGA 2.125 07/19/26 |
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