GR0118020685 · Govt · EUR

Hellenic Republic Sr Unsecured 144a Regs 04/27 2 2.00% 2027/04

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2027-04-22
bullet · 0.97y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
0.97 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Bloomberg International Treasury Bond
SPDR
Intl DM Treasury (local ccy)$0▼ $699K0.00%2026-04-30
SPDR Bloomberg Short Term International Treasury Bond
SPDR
Intl DM Treasury Short$0▼ $437K0.00%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
61.5%
largest holder
FLOW
▼ $1.1M
▼ 2 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GGB 2 04/22/27
FIGI
BBG00T6P0888
ISIN
GR0118020685
Type
Govt
Face value
100 EUR
Ticker
GGB 2 04/22/27
Sec. type
EURO-ZONE
Seniority
Senior Unsecured