| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.07401 |
| price | 100.5 |
| yield_to_maturity | 2.76505 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Croatia |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG00G6QHM21 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1428088626 |
| issued_amount | 1.25e9 |
| 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 |
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| Yield to Maturity (%) |
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