| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.71732 |
| price | 99.42 |
| yield_to_maturity | 4.32765 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Albania |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG00M31PMD5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1877938404 |
| issued_amount | 5.0e8 |
| issuer_name | MINISTRIA E FINANCAVE |
| issuer_type | government |
| maturity_date | 2025-10-09 |
| name | MINISTRIA E FINANCAVE 3.5% 2025 |
| rank | government / state |
| ticker | ALBANI 3.5 10/09/25 REGS |
| Price |
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| Yield to Maturity (%) |
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