Pricing | |
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Date | 2025-02-21 |
Duration | 4.36 |
Price | 92.37 |
Yield to maturity | 4.41 |
Reference | |
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Asset class | bond |
Country | Montenegro |
Coupon | 2.55 |
Currency | EUR |
FIGI | BBG00QFL1R71 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2050982755 |
Issued amount | 500,000,000.00 |
Issuer name | MINISTARSTVO FINANSIJA CRNE GORE |
Issuer type | government |
Maturity date | 2029-10-03 |
Name | MINISTARSTVO FINANSIJA CRNE GORE 2.55% 2029 |
Rank | government / state |
Ticker | MONTEN 2.55 10/03/29 REGS |
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