Pricing | |
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Date | 2025-02-21 |
Duration | 7.60 |
Price | 86.58 |
Yield to maturity | 3.03 |
Reference | |
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Asset class | bond |
Country | Croatia |
Coupon | 1.13 |
Currency | EUR |
FIGI | BBG00ZGCNJN6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2309428113 |
Issued amount | 1,000,000,000.00 |
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 |
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