| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.21 |
| Price | 99.18 |
| Yield to maturity | 3.88 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Albania |
| Coupon | 3.50 |
| Currency | EUR |
| FIGI | BBG00VCVJG03 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2010031990 |
| Issued amount | 650,000,000.00 |
| Issuer name | MINISTRIA E FINANCAVE |
| Issuer type | government |
| Maturity date | 2027-06-16 |
| Name | MINISTRIA E FINANCAVE 3.5% 2027 |
| Rank | government / state |
| Ticker | ALBANI 3.5 06/16/27 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
