| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.9554 |
| price | 103.95 |
| yield_to_maturity | 4.98053 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Republic of North Macedonia |
| coupon | 6.96 |
| currency | EUR |
| figi | BBG01FRBZMN9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2582522681 |
| issued_amount | 5.0e8 |
| issuer_name | MINISTRY OF FINANCE OF THE REPUBLIC OF MACEDONIA |
| issuer_type | government |
| maturity_date | 2027-03-13 |
| name | MINISTRY OF FINANCE OF THE REPUBLIC OF MACEDONIA 6.96% 2027 |
| rank | government / state |
| ticker | MACEDO 6.96 03/13/27 REGS |
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