| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.24494 |
| price | 99.64 |
| yield_to_maturity | 2.81177 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Croatia |
| coupon | 2.7 |
| currency | EUR |
| figi | BBG00L3B4KR7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1713462668 |
| issued_amount | 7.5e8 |
| issuer_name | MINISTARSTVO FINANCIJA |
| issuer_type | government |
| maturity_date | 2028-06-15 |
| name | MINISTARSTVO FINANCIJA 2.7% 2028 |
| rank | government / state |
| ticker | CROATI 2.7 06/15/28 |
| Price |
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| Yield to Maturity (%) |
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