Pricing | |
---|---|
date | 2025-01-20 |
duration | 13.59847 |
price | 78.2 |
yield_to_maturity | 3.54982 |
Reference | |
---|---|
asset_class | bond |
country | Croatia |
coupon | 1.75 |
currency | EUR |
figi | BBG00ZGCNK35 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2309433899 |
issued_amount | 1.0e9 |
issuer_name | MINISTARSTVO FINANCIJA |
issuer_type | government |
maturity_date | 2041-03-04 |
name | MINISTARSTVO FINANCIJA 1.75% 2041 |
rank | government / state |
ticker | CROATI 1.75 03/04/41 |
Price |
---|
|
Yield to Maturity (%) |
---|
|