| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.29473 |
| price | 92.5 |
| yield_to_maturity | 2.96395 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Croatia |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00PF8LT85 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1843434876 |
| issued_amount | 1.5e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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