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 2.750
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
Price
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