| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.24914 |
| price | 99.62 |
| yield_to_maturity | 4.93452 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Montenegro |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG00KJPSV91 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1807201899 |
| issued_amount | 5.0e8 |
| issuer_name | MINISTARSTVO FINANSIJA CRNE GORE |
| issuer_type | government |
| maturity_date | 2025-04-21 |
| name | MINISTARSTVO FINANSIJA CRNE GORE 3.375% 2025 |
| rank | government / state |
| ticker | MONTEN 3.375 04/21/25 REGS |
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