Bond Data: XS1877938404 | MINISTRIA E FINANCAVE 3.5% 2025
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 0.52 |
Price | 99.79 |
Yield to maturity | 3.88 |
Reference | |
---|---|
Asset class | bond |
Country | Albania |
Coupon | 3.50 |
Currency | EUR |
FIGI | BBG00M31PMD5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1877938404 |
Issued amount | 500,000,000.00 |
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 |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API