Sustainable Information
Official Close | 99.25 |
Official Close Date | 24/07/18 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 99.25 |
Year High | 99.76 |
Gross yield to maturity | 3.31 |
Net yield to maturity | 2.92 |
Gross accrued interest | 1.09315 |
Net accrued interest | 0.95651 |
Modified Duration | 0.62 |
Reference price | 99.784 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | XS1117298916 |
Issuer | REPUBLIC OF CROATIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,500,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 20/11/06 |
Denomination | Croatia Tf 3% Mz25 Eur |
Instrument ID | 875658 |
Interest Commencement Date | 15/03/11 |
First Coupon Date | 15/03/11 |
Expiry Date | 25/03/11 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 3.00 |
Annual Coupon Rate | 3.00 |
Payout Description |