Bond profile

Greece floating rate — Sep 2026

GR GOVT/VARI BD 20260918 GOVT GTD · ISIN GR0506006544
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Bond terms

ISINGR0506006544
TypeGovernment bond
IssuerΕλληνική Δημοκρατία - Υπουργείο Οικονομικών
Coupon typeVariable rate
Maturity18 September 2026
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued34,846,000 EUR
Trading start24 September 2025

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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Taxation in Italy

For individuals resident in Italy, interest on government bonds of white-list countries is taxed at a substitute rate of 12.5%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Greece floating rate — Dec 2027GR051402421615 Dec 2027

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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