Bond Data: XS1713462668

MINISTARSTVO FINANCIJA 2.7% 2028

Pricing
Date 2025-02-21
Duration 3.16
Price 100.04
Yield to maturity 2.69
Reference
Asset class bond
Country Croatia
Coupon 2.70
Currency EUR
FIGI BBG00L3B4KR7
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1713462668
Issued amount 750,000,000.00
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
Yield to Maturity (%)
More data is available via our API