Tradable
Croatia 1,5% 17/06/2031
104.14 vp %
0.2251%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.0855%
THRESHOLDS103.099 / 105.181
25/09/2020 00:36:04
No prices history available for now

Market

Price Information
Last price104.14 vp %Change prev. closing price-0.235-0.2251%
Volume-Prev. closing price104.375 vp %
Performance
Daily high104.31552 weeks high105.77
Daily low104.10352 weeks low98.572
Yield to maturity1.0855%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

Reference data

Issuer

Issuer
CROATIA (REPUBLIC OF)
Issuer type
SSA
Subtype
Sovereigns
Issuer country
Croatia

Security

ISIN
XS2190201983
Security
Croatia 1,5% 17/06/2031
Coupon
1.5
Maturity
17/06/2031
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
2 000 000 000
S&P rating
BBB-
Date of admission to trading
17/06/2020

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.