Pricing | |
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Date | 2025-02-21 |
Duration | 0.05 |
Price | 99.94 |
Yield to maturity | 4.57 |
Reference | |
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Asset class | bond |
Country | Croatia |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG007PMFKQ9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1117298916 |
Issued amount | 1,500,000,000.00 |
Issuer name | MINISTARSTVO FINANCIJA |
Issuer type | government |
Maturity date | 2025-03-11 |
Name | MINISTARSTVO FINANCIJA 3.0% 2025 |
Rank | government / state |
Ticker | CROATI 3 03/11/25 |
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