Obbligazione Montenegro 2.875% ( XS2270576700 ) in EUR

Emittente Montenegro
Prezzo di mercato refresh price now   95.74 EUR  ▼ 
Paese  Montenegro
Codice isin  XS2270576700 ( in EUR )
Tasso d'interesse 2.875% per anno ( pagato 1 volta l'anno)
Scadenza 15/12/2027



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 16/12/2026 ( In 112 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 XS2270576700, pays a coupon of 2.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 15/12/2027
DateClean price
31/03/202695.20%
20/01/202697.00%
18/11/202598.15%
23/09/202598.07%
01/08/202597.68%
04/06/202598.06%
14/03/202596.56%
21/01/202595.24%
26/11/202494.79%
06/10/202495.00%
19/08/202492.61%
07/08/2024100.00%
10/11/202385.24%
23/09/202385.93%
31/08/202385.40%
07/08/202384.42%
14/07/202382.60%
20/06/202381.75%
28/05/202380.45%
04/05/202379.67%
12/04/202378.71%
25/03/202378.36%
03/03/202378.73%
08/02/202379.37%
19/01/202378.33%
28/12/202278.42%
06/12/202278.40%
14/11/202278.52%
25/10/202272.25%
07/10/202272.40%
19/09/202276.17%
02/09/202276.25%
16/08/202276.68%
01/08/202277.00%
17/07/202276.28%
02/07/202276.57%
17/06/202277.60%
02/06/202281.86%
18/05/202282.70%
03/05/202283.30%
17/04/202285.25%
01/04/202285.14%
17/03/202286.35%
02/03/202288.62%
13/02/202291.31%
27/01/202292.77%
07/01/202292.61%
22/12/202193.49%
05/12/202191.87%
19/11/202191.56%
05/11/202191.76%
22/10/202192.44%
08/10/202193.88%
22/09/202194.05%
04/09/202195.79%
21/08/202195.44%
09/08/202195.52%
28/07/202195.02%
15/07/202194.92%
01/07/202193.87%
17/06/202193.09%
31/05/202192.70%
14/05/202192.33%
25/04/202191.15%
05/04/202195.19%
19/03/202195.56%
03/03/202196.93%
15/02/202197.03%
01/02/202195.74%