| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 4.54 |
| Price | 99.33 |
| Yield to maturity | 4.58 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Greece |
| Coupon | 4.375 |
| Currency | EUR |
| FIGI | BBG022X1GWF0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3408982067 |
| Issued amount | 400,000,000.00 |
| Issuer name | MOTOR OIL HELLAS CORINTH REFINERIES SA |
| Issuer type | Corporate |
| Maturity date | 2031-06-18 |
| Name | MOTOR OIL HELLAS CORINTH REFINERIES SA 4.375% 2031 |
| Rank | Senior unsecured |
| Ticker | MOHGA 3.75 06/18/31 |
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