| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.76 |
| Price | 102.61 |
| Yield to maturity | 4.22 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Greece |
| Coupon | 4.63 |
| Currency | EUR |
| FIGI | BBG01QFY1FV1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2929387996 |
| Issued amount | 600,000,000.00 |
| 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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