Bond Data: XS1877938404 | MINISTRIA E FINANCAVE 3.5% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.46 |
| Price | 99.79 |
| Yield to maturity | 3.92 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Albania |
| Coupon | 3.500 |
| 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 |
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