| Pricing | |
|---|---|
| Date | 2024-02-21 |
| Duration | 0.01 |
| Price | 97.72 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | San Marino |
| Coupon | 3.25 |
| Currency | EUR |
| FIGI | BBG00Z907X66 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2239061927 |
| Issued amount | 0.00 |
| Issuer name | REPUBBLICA DI SAN MARINO |
| Issuer type | government |
| Maturity date | 2024-02-24 |
| Name | REPUBBLICA DI SAN MARINO 3.25% 2024 |
| Rank | |
| Ticker | SMGB 3.25 02/24/24 |
| Price |
|---|
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| Yield to Maturity (%) |
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