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Greece Bonds, GGB 2.3% 25jul2030, EUR (FIGI BBG002PY45K5, GR0133005182, WKN A1ZGBF)
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Domestic bonds, Inflation-linked principal, Senior Unsecured
Status
Outstanding
Amount
75,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Greece
Current coupon
-
Price
Yield / Duration
The Greece bond GR0133005182 is a EUR-denominated Senior Unsecured debt security with a maturity date of 25/07/2030. The bond has the following coupon terms: 2.3%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Greece. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 75,000,000 EUR and an outstanding amount of 75,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - GR0133005182, FIGI - BBG002PY45K5, CFI - DBFTGB, Ticker - GGB 2.3 07/25/30 CBE.
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