Bond Data: XS1428088626 | MINISTARSTVO FINANCIJA 3.0% 2027
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 1.49 |
| Price | 101.21 |
| Yield to maturity | 2.18 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Croatia |
| Coupon | 3.000 |
| 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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