| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.85844 |
| price | 102.6 |
| yield_to_maturity | 2.93434 |
| Reference | |
|---|---|
| asset_class | bond |
| country | San Marino |
| coupon | 6.5 |
| currency | EUR |
| figi | BBG01GM4P9D9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2619991883 |
| issued_amount | 3.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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