XS1713462668 · Govt · EUR

Croatia (republic Of) Regs 2.70% 2028/06

Croatia (republic Of) RegsEURO-ZONESenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
2.700%
semi-annual · fixed
MATURITY
2028-06-15
bullet · 2.12y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
2.12 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Bloomberg Short Term International Treasury Bond
SPDR
Intl DM Treasury Short$809K▲ $5K0.25%2026-04-30
iShares International Aggregate Bond
iShares
Intl Aggregate$359K▲ $8090.00%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
69.3%
largest holder
FLOW
▲ $3K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CROATI 2.7 06/15/28
FIGI
BBG00L3B4KR7
ISIN
XS1713462668
Type
Govt
Issued
2018-06-15
Face value
100 EUR
Ticker
CROATI 2.7 06/15/28
Sec. type
EURO-ZONE
Seniority
Senior Unsecured