Bond Data: XS2310118893 | MINISTRY OF FINANCE OF THE REPUBLIC OF MACEDONIA 1.625% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.56 |
| Price | 93.86 |
| Yield to maturity | 4.16 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Republic of North Macedonia |
| Coupon | 1.625 |
| Currency | EUR |
| FIGI | BBG00ZHY0DK8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2310118893 |
| Issued amount | 700,000,000.00 |
| Issuer name | MINISTRY OF FINANCE OF THE REPUBLIC OF MACEDONIA |
| Issuer type | Government |
| Maturity date | 2028-03-10 |
| Name | MINISTRY OF FINANCE OF THE REPUBLIC OF MACEDONIA 1.625% 2028 |
| Rank | Government / state |
| Ticker | MACEDO 1.625 03/10/28 REGS |
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