Bond Data: XS2619991883 | REPUBBLICA DI SAN MARINO 6.5% 2027
Pricing | |
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Date | 2025-07-14 |
Duration | 1.46 |
Price | 103.47 |
Yield to maturity | 4.06 |
Reference | |
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Asset class | Bond |
Country | San Marino |
Coupon | 6.500 |
Currency | EUR |
FIGI | BBG01GM4P9D9 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2619991883 |
Issued amount | 350,000,000.00 |
Issuer name | REPUBBLICA DI SAN MARINO |
Issuer type | Government |
Maturity date | 2027-01-19 |
Name | REPUBBLICA DI SAN MARINO 6.5% 2027 |
Rank | Senior unsecured |
Ticker | SMGB 6.5 01/19/27 |
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