Pricing | |
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Date | 2025-02-21 |
Duration | 1.99 |
Price | 101.01 |
Yield to maturity | 2.50 |
Reference | |
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Asset class | bond |
Country | Croatia |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG00G6QHM21 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1428088626 |
Issued amount | 1,250,000,000.00 |
Issuer name | MINISTARSTVO FINANCIJA |
Issuer type | government |
Maturity date | 2027-03-20 |
Name | MINISTARSTVO FINANCIJA 3.0% 2027 |
Rank | government / state |
Ticker | CROATI 3 03/20/27 .. |
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