• Présentation
• Obligations
• About
•  English Italiano

Obligation Montenegro 2.55% ( XS2050982755 ) en EUR

Société émettrice	Montenegro
Prix sur le marché	99.55 %  ▲
Pays	Montenegro
Code ISIN	XS2050982755 ( en EUR )
Coupon	2.55% par an ( paiement annuel )
Echéance	02/10/2029
Prospectus brochure sous format PDF
Montant Minimal	/
Montant de l'émission	/
Prochain Coupon	03/10/2026 ( Dans 38 jours )
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 XS2050982755, paye un coupon de 2.55% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 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%