| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.68392 |
| price | 85.71 |
| yield_to_maturity | 3.1477 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Croatia |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00ZGCNJN6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2309428113 |
| issued_amount | 1.0e9 |
| issuer_name | MINISTARSTVO FINANCIJA |
| issuer_type | government |
| maturity_date | 2033-03-04 |
| name | MINISTARSTVO FINANCIJA 1.125% 2033 |
| rank | government / state |
| ticker | CROATI 1.125 03/04/33 |
| Price |
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