Bond Data: XS2619991883 | REPUBBLICA DI SAN MARINO 6.5% 2027
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 1.50 |
| Price | 103.61 |
| Yield to maturity | 4.03 |
| Reference | |
|---|---|
| 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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