Bond Montenegro 2.875% ( XS2270576882 ) in EUR

Issuer Montenegro
Market price refresh price now   100.00 %  ⇌ 
Country  Montenegro
ISIN code  XS2270576882 ( in EUR )
Interest rate 2.875% per year ( payment 1 time a year)
Maturity 15/12/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 16/12/2026 ( In 112 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.

Montenegro, a sovereign nation located in Southeast Europe known for its burgeoning tourism industry and ongoing efforts towards Euro-Atlantic integration, has issued a fixed-income instrument identified by ISIN XS2270576882, which, as a bond issued within Montenegro itself and denominated in EUR, currently trades at par with a market price of 100%, featuring an annual coupon rate of 2.875% that delivers a single yearly interest payment until its maturity on December 15, 2027.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
11/08/2023100.00%
18/07/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%
25/11/2022100.00%
02/11/2022100.00%
12/10/2022100.00%
21/09/2022100.00%
31/08/2022100.00%
10/08/2022100.00%
20/07/2022100.00%
29/06/2022100.00%
08/06/2022100.00%
18/05/2022100.00%
27/04/2022100.00%
06/04/2022100.00%
16/03/2022100.00%
23/02/2022100.00%
02/02/2022100.00%
12/01/2022100.00%
22/12/2021100.00%
01/12/2021100.00%
10/11/2021100.00%
20/10/2021100.00%
29/09/2021100.00%
08/09/2021100.00%
18/08/2021100.00%
28/07/2021100.00%
07/07/2021100.00%
16/06/2021100.00%
26/05/2021100.00%
09/05/2021100.00%
20/04/2021100.00%
03/04/2021100.00%
17/03/2021100.00%
02/03/2021100.00%
14/02/2021100.00%
31/01/2021100.00%