Bond Data: XS1744744191 | MINISTRY OF FINANCE OF THE REPUBLIC OF MACEDONIA 2.75% 2025
| Pricing | |
|---|---|
| Date | 2025-01-15 |
| Duration | 0.01 |
| Price | 99.73 |
| Yield to maturity | 41.56 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Republic of North Macedonia |
| Coupon | 2.75 |
| Currency | EUR |
| FIGI | BBG00JPCLF70 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1744744191 |
| Issued amount | 500,000,000.00 |
| Issuer name | MINISTRY OF FINANCE OF THE REPUBLIC OF MACEDONIA |
| Issuer type | government |
| Maturity date | 2025-01-18 |
| Name | MINISTRY OF FINANCE OF THE REPUBLIC OF MACEDONIA 2.75% 2025 |
| Rank | government / state |
| Ticker | MACEDO 2.75 01/18/25 REGS |
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