| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.57399 |
| price | 106.08 |
| yield_to_maturity | 3.2997 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Croatia |
| coupon | 4.0 |
| currency | EUR |
| figi | BBG01GXJ3831 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2636439684 |
| issued_amount | 1.5e9 |
| issuer_name | MINISTARSTVO FINANCIJA |
| issuer_type | government |
| maturity_date | 2035-06-14 |
| name | MINISTARSTVO FINANCIJA 4.0% 2035 |
| rank | government / state |
| ticker | CROATI 4 06/14/35 |
| Price |
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