Bond Data: XS1843434876 | MINISTARSTVO FINANCIJA 1.125% 2029
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.81 |
| Price | 94.75 |
| Yield to maturity | 2.56 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Croatia |
| Coupon | 1.125 |
| Currency | EUR |
| FIGI | BBG00PF8LT85 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1843434876 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | MINISTARSTVO FINANCIJA |
| Issuer type | Government |
| Maturity date | 2029-06-19 |
| Name | MINISTARSTVO FINANCIJA 1.125% 2029 |
| Rank | Government / state |
| Ticker | CROATI 1.125 06/19/29 |
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