Pricing | |
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Date | 2025-02-21 |
Duration | 8.50 |
Price | 107.58 |
Yield to maturity | 3.13 |
Reference | |
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Asset class | bond |
Country | Croatia |
Coupon | 4.00 |
Currency | EUR |
FIGI | BBG01GXJ3831 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2636439684 |
Issued amount | 1,500,000,000.00 |
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 |
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