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Montenegro 3.375% 2025-04 EUR

Update! New bond issue: Montenegro issued new debt notes (XS1807201899) (144A: XS1807202277) for 500M EUR as of April 12, 2018. Tradable at London Stock Exchange as of April 20, 2018.

Bond TypeGovernmental
Maturity DateApril 21, 2025
Residual Duration4 years, 4 months, 22 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)3.375%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateApril 19, 2018
Issued Amount500,000,000 EUR
Issue Price98.477%
Maturity Price100.000%
Issuer RatingB+ (S&P), B1 ⬆︎ (Moody's)
Home ExchangeLondon
Other ExchangesFrankfurt, Berlin, Stuttgart
Isin 144AXS1807202277 (144A)
RegionEmerging Markets

Bonds, Governmental, Governments, States, Emerging Markets, Montenegro, EUR, Fixed Rate, Income

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