| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.33055 |
| price | 99.16 |
| yield_to_maturity | 4.31657 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Republic of North Macedonia |
| coupon | 3.675 |
| currency | EUR |
| figi | BBG00V3L1GX8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2181690665 |
| issued_amount | 7.0e8 |
| issuer_name | MINISTRY OF FINANCE OF THE REPUBLIC OF MACEDONIA |
| issuer_type | government |
| maturity_date | 2026-06-03 |
| name | MINISTRY OF FINANCE OF THE REPUBLIC OF MACEDONIA 3.675% 2026 |
| rank | government / state |
| ticker | MACEDO 3.675 06/03/26 REGS |
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