Bond Data: XS1428088626

MINISTARSTVO FINANCIJA 3.0% 2027

Pricing
Date 2025-02-21
Duration 1.99
Price 101.01
Yield to maturity 2.50
Reference
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 ..
Price
Yield to Maturity (%)
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