Bond Data: XS2181690665 | MINISTRY OF FINANCE OF THE REPUBLIC OF MACEDONIA 3.675% 2026
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 0.72 |
| Price | 100.09 |
| Yield to maturity | 3.54 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Republic of North Macedonia |
| Coupon | 3.675 |
| Currency | EUR |
| FIGI | BBG00V3L1GX8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2181690665 |
| Issued amount | 700,000,000.00 |
| 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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