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Obbligazione Montenegro 2.55% ( XS2050982755 ) in EUR

Emittente	Montenegro
Prezzo di mercato	99.55 EUR  ▲
Paese	Montenegro
Codice isin	XS2050982755 ( in EUR )
Tasso d'interesse	2.55% per anno ( pagato 1 volta l'anno)
Scadenza	02/10/2029
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Coupon successivo	03/10/2026 ( In 38 giorni )
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 XS2050982755, pays a coupon of 2.55% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 02/10/2029
Date Clean price 17/12/2025 94.90% 17/10/2025 94.77% 28/08/2025 94.90% 03/07/2025 94.75% 23/04/2025 91.08% 11/02/2025 92.80% 02/01/2025 91.41% 31/10/2024 91.13% 09/09/2024 88.82% 07/08/2024 100.00% 29/01/2024 82.13% 16/08/2023 72.64% 23/07/2023 72.64% 29/06/2023 72.64% 05/06/2023 72.64% 12/05/2023 72.64% 18/04/2023 72.64% 25/03/2023 72.64% 01/03/2023 72.64% 07/02/2023 74.78% 18/01/2023 73.11% 11/01/2023 71.96% 20/12/2022 71.46% 28/11/2022 72.85% 05/11/2022 69.62% 17/10/2022 65.76% 28/09/2022 66.51% 11/09/2022 69.09% 25/08/2022 69.02% 09/08/2022 69.51% 24/07/2022 68.82% 09/07/2022 69.18% 24/06/2022 68.94% 09/06/2022 72.56% 25/05/2022 72.07% 09/05/2022 73.75% 25/04/2022 77.29% 10/04/2022 77.98% 25/03/2022 76.10% 10/03/2022 78.02% 24/02/2022 84.51% 05/02/2022 87.32% 21/01/2022 87.65% 01/01/2022 86.01% 15/12/2021 87.89% 28/11/2021 87.27% 13/11/2021 88.06% 31/10/2021 88.49% 18/10/2021 88.80% 05/10/2021 89.99% 18/09/2021 91.62% 31/08/2021 92.36% 19/08/2021 92.20% 07/08/2021 91.62% 26/07/2021 91.13% 13/07/2021 90.73% 29/06/2021 90.56% 15/06/2021 89.56% 28/05/2021 89.07% 11/05/2021 89.78% 21/04/2021 88.85% 04/04/2021 91.43% 18/03/2021 93.08% 03/03/2021 92.34% 15/02/2021 93.70% 01/02/2021 92.67% 19/01/2021 92.04% 07/01/2021 94.24% 29/12/2020 94.54% 13/12/2020 94.45% 30/11/2020 95.72% 16/11/2020 93.61% 02/11/2020 90.63% 25/10/2020 90.54% 18/10/2020 90.44% 10/10/2020 89.93% 02/10/2020 89.76% 25/09/2020 89.89% 17/09/2020 90.24% 09/09/2020 89.88% 01/09/2020 90.15% 25/08/2020 89.55% 18/08/2020 89.34% 11/08/2020 89.25% 04/08/2020 88.20% 28/07/2020 88.39% 21/07/2020 86.48% 13/07/2020 86.56% 05/07/2020 86.33% 28/06/2020 86.23% 21/06/2020 86.26% 12/06/2020 86.08% 08/06/2020 86.40% 04/06/2020 86.50% 31/05/2020 84.20% 27/05/2020 83.20% 23/05/2020 83.20% 19/05/2020 83.75% 16/05/2020 82.45% 12/05/2020 82.95% 09/05/2020 81.00% 05/05/2020 83.95% 02/05/2020 85.00% 29/04/2020 85.31% 26/04/2020 85.95% 23/04/2020 86.70% 20/04/2020 88.95% 17/04/2020 88.95% 14/04/2020 89.95% 11/04/2020 89.95% 07/04/2020 90.45% 04/04/2020 91.47% 01/04/2020 91.47% 29/03/2020 92.95% 26/03/2020 90.52% 23/03/2020 93.95% 20/03/2020 93.95% 17/03/2020 98.95% 13/03/2020 98.95% 10/03/2020 100.58% 07/03/2020 101.52% 04/03/2020 101.45% 01/03/2020 101.37% 27/02/2020 103.01% 24/02/2020 103.43% 21/02/2020 103.17% 18/02/2020 102.46% 15/02/2020 102.45% 11/02/2020 101.38% 08/02/2020 101.35% 05/02/2020 100.93% 01/02/2020 101.12% 29/01/2020 99.88% 25/01/2020 99.87% 22/01/2020 99.33% 19/01/2020 99.56% 16/01/2020 99.45% 13/01/2020 99.51% 10/01/2020 99.55%