| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.8418 |
| price | 101.188 |
| yield_to_maturity | 4.46946 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Greece |
| coupon | 4.625 |
| currency | EUR |
| figi | BBG01QFY1FV1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2929387996 |
| issued_amount | 6.0e8 |
| issuer_name | DEMOSIA EPICHEIRISI ELECTRISMOU SA |
| issuer_type | corporate |
| maturity_date | 2031-10-31 |
| name | DEMOSIA EPICHEIRISI ELECTRISMOU SA 4.625% 2031 |
| rank | senior unsecured |
| ticker | PPCGA 4.625 10/31/31 |
| Price |
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