Bond Data: XS1807201899 | MINISTARSTVO FINANSIJA CRNE GORE 3.375% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.05 |
| Price | 99.87 |
| Yield to maturity | 6.05 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Montenegro |
| Coupon | 3.38 |
| Currency | EUR |
| FIGI | BBG00KJPSV91 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1807201899 |
| Issued amount | 500,000,000.00 |
| 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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