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Bond Montenegro 3.375% ( XS1807201899 ) in EUR

Issuer	Montenegro
Market price	100 %  ▲
Country	Montenegro
ISIN code	XS1807201899 ( in EUR )
Interest rate	3.375% per year ( payment 1 time a year)
Maturity	04/20/2025 - Bond has expired
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Detailed description	Montenegro is a small, mountainous country in Southeastern Europe known for its stunning coastline, dramatic landscapes, and rich history, encompassing both Adriatic Sea resorts and rugged inland terrain. The Bond issued by Montenegro ( Montenegro ) , in EUR, with the ISIN code XS1807201899, pays a coupon of 3.375% per year. The coupons are paid 1 time per year and the Bond maturity is 04/20/2025
Date Clean price 08/07/2024 100.00% 01/06/2024 98.62% 08/14/2023 90.65% 07/21/2023 90.65% 06/27/2023 90.65% 06/03/2023 90.65% 05/10/2023 90.65% 04/16/2023 90.65% 03/23/2023 90.65% 02/27/2023 90.65% 02/04/2023 90.65% 01/12/2023 90.65% 12/20/2022 90.65% 11/27/2022 90.65% 11/04/2022 90.65% 10/14/2022 90.65% 09/23/2022 90.65% 09/02/2022 90.65% 08/12/2022 90.65% 07/22/2022 90.65% 07/07/2022 91.42% 06/22/2022 91.27% 06/07/2022 93.06% 05/24/2022 94.95% 05/08/2022 95.50% 04/22/2022 94.94% 04/06/2022 95.28% 03/21/2022 96.11% 03/06/2022 97.53% 02/18/2022 100.11% 01/31/2022 100.40% 01/12/2022 100.96% 12/26/2021 100.82% 12/10/2021 100.37% 11/23/2021 100.32% 11/08/2021 100.53% 10/26/2021 100.28% 10/12/2021 100.81% 09/29/2021 100.99% 09/10/2021 101.98% 08/27/2021 102.00% 08/14/2021 101.76% 08/02/2021 101.85% 07/21/2021 101.69% 07/08/2021 101.31% 06/23/2021 100.62% 06/08/2021 99.80% 05/20/2021 98.95% 05/03/2021 98.99% 04/13/2021 100.86% 03/27/2021 101.20% 03/10/2021 101.49% 02/22/2021 102.22% 02/06/2021 102.43% 01/24/2021 101.66% 01/12/2021 102.17% 01/01/2021 102.66% 12/16/2020 102.74% 12/03/2020 103.93% 11/20/2020 103.54% 11/04/2020 100.86% 10/26/2020 101.08% 10/19/2020 101.01% 10/12/2020 101.15% 10/05/2020 100.35% 09/28/2020 100.62% 09/20/2020 100.76% 09/13/2020 100.78% 09/06/2020 100.86% 08/29/2020 101.03% 08/21/2020 100.34% 08/14/2020 100.46% 08/07/2020 99.50% 07/30/2020 99.54% 07/23/2020 98.70% 07/15/2020 98.53% 07/07/2020 98.76% 06/29/2020 96.90% 06/21/2020 97.15% 06/13/2020 97.41% 06/09/2020 97.38% 06/05/2020 96.61% 06/01/2020 95.03% 05/28/2020 93.45% 05/24/2020 93.05% 05/20/2020 92.95% 05/17/2020 89.97% 05/13/2020 90.18% 05/10/2020 93.04% 05/07/2020 91.33% 05/03/2020 93.63% 04/29/2020 94.75% 04/25/2020 96.44% 04/22/2020 96.54% 04/18/2020 96.82% 04/14/2020 99.47% 04/11/2020 96.63% 04/07/2020 97.64% 04/04/2020 98.59% 04/01/2020 91.42% 03/28/2020 97.74% 03/25/2020 98.11% 03/22/2020 100.26% 03/19/2020 97.35% 03/16/2020 100.27% 03/13/2020 104.23% 03/10/2020 105.26% 03/07/2020 106.48% 03/04/2020 106.31% 03/01/2020 108.58% 02/27/2020 109.01% 02/24/2020 109.16% 02/21/2020 108.94% 02/18/2020 108.92% 02/15/2020 108.33% 02/12/2020 108.31% 02/09/2020 107.81% 02/06/2020 107.68% 02/03/2020 107.77% 01/31/2020 107.77% 01/28/2020 107.21% 01/25/2020 107.15% 01/22/2020 107.03% 01/19/2020 107.02% 01/16/2020 106.98% 01/13/2020 106.88% 01/10/2020 106.92% 01/07/2020 106.89% 01/04/2020 106.80% 01/01/2020 106.68% 12/29/2019 106.61% 12/26/2019 106.66% 12/23/2019 106.66% 12/20/2019 106.67% 12/17/2019 106.59% 12/14/2019 106.64% 12/06/2019 106.56% 11/29/2019 106.65% 11/21/2019 106.28% 11/17/2019 106.28% 11/13/2019 106.48% 11/09/2019 106.31% 11/04/2019 106.75% 10/31/2019 106.76% 10/27/2019 106.96% 10/23/2019 106.55% 10/19/2019 106.66% 10/15/2019 106.93% 10/12/2019 106.70% 10/09/2019 106.73% 10/06/2019 106.68% 10/03/2019 106.40% 09/28/2019 107.04% 09/24/2019 107.49% 09/19/2019 107.51% 09/15/2019 107.53% 09/11/2019 107.67% 09/06/2019 107.53% 09/01/2019 107.18% 08/27/2019 107.02% 08/23/2019 106.92% 08/19/2019 106.52% 08/15/2019 106.18% 08/11/2019 106.03% 08/08/2019 106.27% 08/04/2019 105.67% 08/02/2019 105.86% 07/30/2019 105.21% 07/27/2019 104.71% 07/24/2019 104.63% 07/21/2019 104.17% 07/17/2019 104.54% 07/15/2019 104.31% 07/12/2019 104.37% 07/09/2019 104.38% 07/06/2019 104.07% 07/04/2019 103.54% 07/02/2019 104.19% 06/30/2019 103.85% 06/28/2019 103.83% 06/26/2019 103.96% 06/24/2019 103.90% 06/22/2019 103.84% 06/20/2019 103.16% 06/15/2019 103.05% 06/09/2019 103.05% 06/04/2019 103.23% 05/30/2019 103.18% 05/27/2019 103.38% 05/21/2019 103.10%