San Marino Bonds, 3.625% 30apr2031, EUR (FIGI RegS BBG021TRH2V7, XS3328490423, WKN A4ET0H)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

350,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

San Marino

Current coupon

***%

Price

Yield / Duration

Placement amount

350,000,000 EUR
Outstanding amount

350,000,000 EUR
USD equivalent

404,967,500 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS3328490423
Common Code RegS

332849042
CFI RegS

DBFTFR
FIGI RegS

BBG021TRH2V7
Ticker

MARINO 3.625 04/30/31 5Y

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Issue information San Marino government bonds

Profile

The economy of San Marino is focussed around industries such as banking, wearing apparel, including fabrics, electronics, ceramics, tiles, furniture, paints, and spirits/wines. In addition, San Marino sells collectible postage stamps to philatelists. The main agricultural ...

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Borrower

Go to the issuer page
San Marino
Full borrower / issuer name

San Marino
Sector

Sovereign

Volume

Placement amount

350,000,000 EUR
Outstanding amount

350,000,000 EUR
Outstanding face value amount

350,000,000 EUR
USD equivalent

404,967,500 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Bids

*** EUR
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

23/04/2026	New issue: San Marino issued international bonds (XS3328490423) with the coupon rate of 3.625% in the amount of EUR 350 mln maturing in 2031
23/04/2026	Upcoming Issue: San Marino
13/05/2023	New issue: Issuer San Marino issued international bonds (XS2619991883) with the coupon rate of 6.5% in the amount of EUR 350 mln maturing in 2027
10/02/2021	Upcoming issue: San Marino

All organization news

Identifiers

ISIN RegS

XS3328490423
Cbonds ID

2131179
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

332849042
CFI RegS

DBFTFR
FIGI RegS

BBG021TRH2V7
WKN RegS

A4ET0H
Ticker

MARINO 3.625 04/30/31 5Y
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***