| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 4.52 |
| Price | 100.09 |
| Yield to maturity | 3.60 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | San Marino |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG021TRH2V7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3328490423 |
| Issued amount | 350,000,000.00 |
| Issuer name | REPUBBLICA DI SAN MARINO |
| Issuer type | Government |
| Maturity date | 2031-04-30 |
| Name | REPUBBLICA DI SAN MARINO 3.625% 2031 |
| Rank | Government / state |
| Ticker | MARINO 3.625 04/30/31 5Y |
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