| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.29975 |
| price | 98.37 |
| yield_to_maturity | 4.22719 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Albania |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG00VCVJG03 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2010031990 |
| issued_amount | 6.5e8 |
| 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 |
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| Yield to Maturity (%) |
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