| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | |
| Price | 99.93 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Greece |
| Coupon | 2.125 |
| Currency | EUR |
| FIGI | BBG011PDPJ65 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | No |
| 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 FRN 2026 |
| Rank | Senior unsecured |
| Ticker | MOHGA 2.125 07/19/26 |
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