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Obligation Montenegro 3.375% ( XS1807201899 ) en EUR

Société émettrice	Montenegro
Prix sur le marché	103.10 %  ▲
Pays	Montenegro
Code ISIN	XS1807201899 ( en EUR )
Coupon	3.375% par an ( paiement annuel )
Echéance	20/04/2025 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	100 000 EUR
Montant de l'émission	500 000 000 EUR
Description détaillée	Le Monténégro est un petit pays des Balkans situé sur la côte adriatique, connu pour son littoral accidenté, ses montagnes imposantes, ses fjords et son riche patrimoine historique et culturel, mêlant influences ottomanes, vénitiennes et slaves. L'Obligation émise par Montenegro ( Montenegro ) , en EUR, avec le code ISIN XS1807201899, paye un coupon de 3.375% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 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%