Bond Montenegro 2.875% ( XS2270576700 ) in EUR

Montenegro

95.74 % ▼

Montenegro

XS2270576700 ( in EUR )

2.875% per year ( payment 1 time a year)

15/12/2027

Prospectus brochure in PDF format

16/12/2026 ( In 112 days )

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 XS2270576700, pays a coupon of 2.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/12/2027

Date	Clean price
31/03/2026	95.20%
20/01/2026	97.00%
18/11/2025	98.15%
23/09/2025	98.07%
01/08/2025	97.68%
04/06/2025	98.06%
14/03/2025	96.56%
21/01/2025	95.24%
26/11/2024	94.79%
06/10/2024	95.00%
19/08/2024	92.61%
07/08/2024	100.00%
10/11/2023	85.24%
23/09/2023	85.93%
31/08/2023	85.40%
07/08/2023	84.42%
14/07/2023	82.60%
20/06/2023	81.75%
28/05/2023	80.45%
04/05/2023	79.67%
12/04/2023	78.71%
25/03/2023	78.36%
03/03/2023	78.73%
08/02/2023	79.37%
19/01/2023	78.33%
28/12/2022	78.42%
06/12/2022	78.40%
14/11/2022	78.52%
25/10/2022	72.25%
07/10/2022	72.40%
19/09/2022	76.17%
02/09/2022	76.25%
16/08/2022	76.68%
01/08/2022	77.00%
17/07/2022	76.28%
02/07/2022	76.57%
17/06/2022	77.60%
02/06/2022	81.86%
18/05/2022	82.70%
03/05/2022	83.30%
17/04/2022	85.25%
01/04/2022	85.14%
17/03/2022	86.35%
02/03/2022	88.62%
13/02/2022	91.31%
27/01/2022	92.77%
07/01/2022	92.61%
22/12/2021	93.49%
05/12/2021	91.87%
19/11/2021	91.56%
05/11/2021	91.76%
22/10/2021	92.44%
08/10/2021	93.88%
22/09/2021	94.05%
04/09/2021	95.79%
21/08/2021	95.44%
09/08/2021	95.52%
28/07/2021	95.02%
15/07/2021	94.92%
01/07/2021	93.87%
17/06/2021	93.09%
31/05/2021	92.70%
14/05/2021	92.33%
25/04/2021	91.15%
05/04/2021	95.19%
19/03/2021	95.56%
03/03/2021	96.93%
15/02/2021	97.03%
01/02/2021	95.74%