Bond Data: XS2406936075 | MINISTRIA E FINANCAVE 3.5% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.63 |
| Price | 96.99 |
| Yield to maturity | 4.05 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Albania |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG013KQY1G5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2406936075 |
| Issued amount | 650,000,000.00 |
| Issuer name | MINISTRIA E FINANCAVE |
| Issuer type | Government |
| Maturity date | 2031-11-23 |
| Name | MINISTRIA E FINANCAVE 3.5% 2031 |
| Rank | Government / state |
| Ticker | ALBANI 3.5 11/23/31 REGS |
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