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Obbligazione Montenegro 3.375% ( XS1807201899 ) in EUR

Emittente	Montenegro
Prezzo di mercato	103.10 EUR  ▲
Paese	Montenegro
Codice isin	XS1807201899 ( in EUR )
Tasso d'interesse	3.375% per anno ( pagato 1 volta l'anno)
Scadenza	20/04/2025 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	500 000 000 EUR
Descrizione dettagliata	Il Montenegro è una repubblica parlamentare situata nella penisola balcanica, caratterizzata da una costa adriatica frastagliata, montagne imponenti e una ricca storia culturale. The Obbligazione 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 Obbligazione maturity is 20/04/2025
Date Clean price 07/08/2024 100.00% 06/01/2024 98.62% 14/08/2023 90.65% 21/07/2023 90.65% 27/06/2023 90.65% 03/06/2023 90.65% 10/05/2023 90.65% 16/04/2023 90.65% 23/03/2023 90.65% 27/02/2023 90.65% 04/02/2023 90.65% 12/01/2023 90.65% 20/12/2022 90.65% 27/11/2022 90.65% 04/11/2022 90.65% 14/10/2022 90.65% 23/09/2022 90.65% 02/09/2022 90.65% 12/08/2022 90.65% 22/07/2022 90.65% 07/07/2022 91.42% 22/06/2022 91.27% 07/06/2022 93.06% 24/05/2022 94.95% 08/05/2022 95.50% 22/04/2022 94.94% 06/04/2022 95.28% 21/03/2022 96.11% 06/03/2022 97.53% 18/02/2022 100.11% 31/01/2022 100.40% 12/01/2022 100.96% 26/12/2021 100.82% 10/12/2021 100.37% 23/11/2021 100.32% 08/11/2021 100.53% 26/10/2021 100.28% 12/10/2021 100.81% 29/09/2021 100.99% 10/09/2021 101.98% 27/08/2021 102.00% 14/08/2021 101.76% 02/08/2021 101.85% 21/07/2021 101.69% 08/07/2021 101.31% 23/06/2021 100.62% 08/06/2021 99.80% 20/05/2021 98.95% 03/05/2021 98.99% 13/04/2021 100.86% 27/03/2021 101.20% 10/03/2021 101.49% 22/02/2021 102.22% 06/02/2021 102.43% 24/01/2021 101.66% 12/01/2021 102.17% 01/01/2021 102.66% 16/12/2020 102.74% 03/12/2020 103.93% 20/11/2020 103.54% 04/11/2020 100.86% 26/10/2020 101.08% 19/10/2020 101.01% 12/10/2020 101.15% 05/10/2020 100.35% 28/09/2020 100.62% 20/09/2020 100.76% 13/09/2020 100.78% 06/09/2020 100.86% 29/08/2020 101.03% 21/08/2020 100.34% 14/08/2020 100.46% 07/08/2020 99.50% 30/07/2020 99.54% 23/07/2020 98.70% 15/07/2020 98.53% 07/07/2020 98.76% 29/06/2020 96.90% 21/06/2020 97.15% 13/06/2020 97.41% 09/06/2020 97.38% 05/06/2020 96.61% 01/06/2020 95.03% 28/05/2020 93.45% 24/05/2020 93.05% 20/05/2020 92.95% 17/05/2020 89.97% 13/05/2020 90.18% 10/05/2020 93.04% 07/05/2020 91.33% 03/05/2020 93.63% 29/04/2020 94.75% 25/04/2020 96.44% 22/04/2020 96.54% 18/04/2020 96.82% 14/04/2020 99.47% 11/04/2020 96.63% 07/04/2020 97.64% 04/04/2020 98.59% 01/04/2020 91.42% 28/03/2020 97.74% 25/03/2020 98.11% 22/03/2020 100.26% 19/03/2020 97.35% 16/03/2020 100.27% 13/03/2020 104.23% 10/03/2020 105.26% 07/03/2020 106.48% 04/03/2020 106.31% 01/03/2020 108.58% 27/02/2020 109.01% 24/02/2020 109.16% 21/02/2020 108.94% 18/02/2020 108.92% 15/02/2020 108.33% 12/02/2020 108.31% 09/02/2020 107.81% 06/02/2020 107.68% 03/02/2020 107.77% 31/01/2020 107.77% 28/01/2020 107.21% 25/01/2020 107.15% 22/01/2020 107.03% 19/01/2020 107.02% 16/01/2020 106.98% 13/01/2020 106.88% 10/01/2020 106.92% 07/01/2020 106.89% 04/01/2020 106.80% 01/01/2020 106.68% 29/12/2019 106.61% 26/12/2019 106.66% 23/12/2019 106.66% 20/12/2019 106.67% 17/12/2019 106.59% 14/12/2019 106.64% 06/12/2019 106.56% 29/11/2019 106.65% 21/11/2019 106.28% 17/11/2019 106.28% 13/11/2019 106.48% 09/11/2019 106.31% 04/11/2019 106.75% 31/10/2019 106.76% 27/10/2019 106.96% 23/10/2019 106.55% 19/10/2019 106.66% 15/10/2019 106.93% 12/10/2019 106.70% 09/10/2019 106.73% 06/10/2019 106.68% 03/10/2019 106.40% 28/09/2019 107.04% 24/09/2019 107.49% 19/09/2019 107.51% 15/09/2019 107.53% 11/09/2019 107.67% 06/09/2019 107.53% 01/09/2019 107.18% 27/08/2019 107.02% 23/08/2019 106.92% 19/08/2019 106.52% 15/08/2019 106.18% 11/08/2019 106.03% 08/08/2019 106.27% 04/08/2019 105.67% 02/08/2019 105.86% 30/07/2019 105.21% 27/07/2019 104.71% 24/07/2019 104.63% 21/07/2019 104.17% 17/07/2019 104.54% 15/07/2019 104.31% 12/07/2019 104.37% 09/07/2019 104.38% 06/07/2019 104.07% 04/07/2019 103.54% 02/07/2019 104.19% 30/06/2019 103.85% 28/06/2019 103.83% 26/06/2019 103.96% 24/06/2019 103.90% 22/06/2019 103.84% 20/06/2019 103.16% 15/06/2019 103.05% 09/06/2019 103.05% 04/06/2019 103.23% 30/05/2019 103.18% 27/05/2019 103.38% 21/05/2019 103.10%