| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.98 |
| Price | 105.32 |
| Yield to maturity | 4.14 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Albania |
| Coupon | 5.90 |
| Currency | EUR |
| FIGI | BBG01GXJ46C4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2636412301 |
| Issued amount | 0.00 |
| Issuer name | MINISTRIA E FINANCAVE |
| Issuer type | government |
| Maturity date | 2028-06-09 |
| Name | MINISTRIA E FINANCAVE 5.9% 2028 |
| Rank | government / state |
| Ticker | ALBANI 5.9 06/09/28 144A |
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