Bond Data: XS3123478730 | FEDERALNO MINISTARSTVO FINANSIJA 5.5% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.47 |
| Price | 102.84 |
| Yield to maturity | 4.84 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Bosnia and Herzegovina |
| Coupon | 5.500 |
| Currency | EUR |
| FIGI | BBG01VYDZDB5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3123478730 |
| Issued amount | 350,000,000.00 |
| Issuer name | FEDERALNO MINISTARSTVO FINANSIJA |
| Issuer type | Government |
| Maturity date | 2030-07-17 |
| Name | FEDERALNO MINISTARSTVO FINANSIJA 5.5% 2030 |
| Rank | Government / state |
| Ticker | FEDBH 5.5 07/17/30 REGS |
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