Bond Montenegro 2.875% ( XS2270576882 ) in EUR

Issuer Montenegro
Market price refresh price now   100 %  ⇌ 
Country  Montenegro
ISIN code  XS2270576882 ( in EUR )
Interest rate 2.875% per year ( payment 1 time a year)
Maturity 12/15/2027
Minimal amount /
Total amount /
Next Coupon 12/16/2026 ( In 52 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
08/07/2024100.00%
07/08/2024100.00%
08/11/2023100.00%
07/18/2023100.00%
06/24/2023100.00%
05/31/2023100.00%
05/07/2023100.00%
04/13/2023100.00%
03/20/2023100.00%
02/25/2023100.00%
02/02/2023100.00%
01/10/2023100.00%
12/18/2022100.00%
11/25/2022100.00%
11/02/2022100.00%
10/12/2022100.00%
09/21/2022100.00%
08/31/2022100.00%
08/10/2022100.00%
07/20/2022100.00%
06/29/2022100.00%
06/08/2022100.00%
05/18/2022100.00%
04/27/2022100.00%
04/06/2022100.00%
03/16/2022100.00%
02/23/2022100.00%
02/02/2022100.00%
01/12/2022100.00%
12/22/2021100.00%
12/01/2021100.00%
11/10/2021100.00%
10/20/2021100.00%
09/29/2021100.00%
09/08/2021100.00%
08/18/2021100.00%
07/28/2021100.00%
07/07/2021100.00%
06/16/2021100.00%
05/26/2021100.00%
05/09/2021100.00%
04/20/2021100.00%
04/03/2021100.00%
03/17/2021100.00%
03/02/2021100.00%
02/14/2021100.00%
01/31/2021100.00%