Bond Data: XS3195996494 | DEMOSIA EPICHEIRISI ELECTRISMOU SA 4.25% 2030
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 4.55 |
| Price | 101.46 |
| Yield to maturity | 3.95 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Greece |
| Coupon | 4.250 |
| Currency | EUR |
| FIGI | BBG01XWWT981 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3195996494 |
| Issued amount | 775,000,000.00 |
| Issuer name | DEMOSIA EPICHEIRISI ELECTRISMOU SA |
| Issuer type | Corporate |
| Maturity date | 2030-10-31 |
| Name | DEMOSIA EPICHEIRISI ELECTRISMOU SA 4.25% 2030 |
| Rank | Senior unsecured |
| Ticker | PPCGA 4.25 10/31/30 |
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