| Pricing | |
|---|---|
| Date | 2026-02-06 |
| Duration | 6.78 |
| Price | 98.12 |
| Yield to maturity | 5.04 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Republic of North Macedonia |
| Coupon | 4.750 |
| Currency | EUR |
| FIGI | BBG01ZK0WPK5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3273796741 |
| Issued amount | 0.00 |
| Issuer name | MINISTRY OF FINANCE OF THE REPUBLIC OF MACEDONIA |
| Issuer type | Government |
| Maturity date | 2034-01-21 |
| Name | MINISTRY OF FINANCE OF THE REPUBLIC OF MACEDONIA 4.75% 2034 |
| Rank | Government / state |
| Ticker | MACEDO 4.75 01/21/34 144A |
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