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| Issue Type | XXXX |
|---|---|
| Country | Croatia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-03-11 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 1500.00 |
| Coupon | 3 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 1500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2309433899
Pays a 1.75% coupon and matures on March 04, 2041.
77.46 EUR▲ 0.40
XS2636439684
Pays a 4% coupon and matures on June 14, 2035.
107.66 EUR▲ 0.27
XS2309428113
Pays a 1.125% coupon and matures on March 04, 2033.
88.00 EUR▲ 0.26
XS2783084218
Pays a 3.375% coupon and matures on March 12, 2034.
102.72 EUR▲ 0.21
XS2190201983
Pays a 1.5% coupon and matures on June 17, 2031.
93.55 EUR▲ 0.20
HRRHMFO302E0
Pays a 1.25% coupon and matures on February 04, 2030.
94.13 EUR▲ 0.16