Bond Data: XS3004338557 | MINISTRIA E FINANCAVE 4.75% 2035
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 7.73 |
| Price | 100.20 |
| Yield to maturity | 4.72 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Albania |
| Coupon | 4.750 |
| Currency | EUR |
| FIGI | BBG01S7K7C47 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3004338557 |
| Issued amount | 650,000,000.00 |
| Issuer name | MINISTRIA E FINANCAVE |
| Issuer type | Government |
| Maturity date | 2035-02-14 |
| Name | MINISTRIA E FINANCAVE 4.75% 2035 |
| Rank | Government / state |
| Ticker | ALBANI 4.75 02/14/35 REGS |
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