Bond Montenegro 2.55% ( XS2050982755 ) in EUR

Issuer Montenegro
Market price refresh price now   99.55 %  ▲ 
Country  Montenegro
ISIN code  XS2050982755 ( in EUR )
Interest rate 2.55% per year ( payment 1 time a year)
Maturity 02/10/2029



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 03/10/2026 ( In 38 days )
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 XS2050982755, pays a coupon of 2.55% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/10/2029
DateClean price
17/12/202594.90%
17/10/202594.77%
28/08/202594.90%
03/07/202594.75%
23/04/202591.08%
11/02/202592.80%
02/01/202591.41%
31/10/202491.13%
09/09/202488.82%
07/08/2024100.00%
29/01/202482.13%
16/08/202372.64%
23/07/202372.64%
29/06/202372.64%
05/06/202372.64%
12/05/202372.64%
18/04/202372.64%
25/03/202372.64%
01/03/202372.64%
07/02/202374.78%
18/01/202373.11%
11/01/202371.96%
20/12/202271.46%
28/11/202272.85%
05/11/202269.62%
17/10/202265.76%
28/09/202266.51%
11/09/202269.09%
25/08/202269.02%
09/08/202269.51%
24/07/202268.82%
09/07/202269.18%
24/06/202268.94%
09/06/202272.56%
25/05/202272.07%
09/05/202273.75%
25/04/202277.29%
10/04/202277.98%
25/03/202276.10%
10/03/202278.02%
24/02/202284.51%
05/02/202287.32%
21/01/202287.65%
01/01/202286.01%
15/12/202187.89%
28/11/202187.27%
13/11/202188.06%
31/10/202188.49%
18/10/202188.80%
05/10/202189.99%
18/09/202191.62%
31/08/202192.36%
19/08/202192.20%
07/08/202191.62%
26/07/202191.13%
13/07/202190.73%
29/06/202190.56%
15/06/202189.56%
28/05/202189.07%
11/05/202189.78%
21/04/202188.85%
04/04/202191.43%
18/03/202193.08%
03/03/202192.34%
15/02/202193.70%
01/02/202192.67%
19/01/202192.04%
07/01/202194.24%
29/12/202094.54%
13/12/202094.45%
30/11/202095.72%
16/11/202093.61%
02/11/202090.63%
25/10/202090.54%
18/10/202090.44%
10/10/202089.93%
02/10/202089.76%
25/09/202089.89%
17/09/202090.24%
09/09/202089.88%
01/09/202090.15%
25/08/202089.55%
18/08/202089.34%
11/08/202089.25%
04/08/202088.20%
28/07/202088.39%
21/07/202086.48%
13/07/202086.56%
05/07/202086.33%
28/06/202086.23%
21/06/202086.26%
12/06/202086.08%
08/06/202086.40%
04/06/202086.50%
31/05/202084.20%
27/05/202083.20%
23/05/202083.20%
19/05/202083.75%
16/05/202082.45%
12/05/202082.95%
09/05/202081.00%
05/05/202083.95%
02/05/202085.00%
29/04/202085.31%
26/04/202085.95%
23/04/202086.70%
20/04/202088.95%
17/04/202088.95%
14/04/202089.95%
11/04/202089.95%
07/04/202090.45%
04/04/202091.47%
01/04/202091.47%
29/03/202092.95%
26/03/202090.52%
23/03/202093.95%
20/03/202093.95%
17/03/202098.95%
13/03/202098.95%
10/03/2020100.58%
07/03/2020101.52%
04/03/2020101.45%
01/03/2020101.37%
27/02/2020103.01%
24/02/2020103.43%
21/02/2020103.17%
18/02/2020102.46%
15/02/2020102.45%
11/02/2020101.38%
08/02/2020101.35%
05/02/2020100.93%
01/02/2020101.12%
29/01/202099.88%
25/01/202099.87%
22/01/202099.33%
19/01/202099.56%
16/01/202099.45%
13/01/202099.51%
10/01/202099.55%