Montenegro, Republik EO-Notes 2025(32) Reg.S
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.79
Yield spread Bundesanleihe
1.8750
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
01/04/2032
Interest Rate
4.875 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.445 G / 4.79 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:46:21 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.8750 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.75 | 100.445 |
| PREV. DAY'S PRICE | 100.759 | (07/22) |
| CHANGE DAY BEFORE | -0.31 | -0.31 % |
| 52 WEEK HIGH / LOW | 102.99 (02/27) | 98.28 (04/02) |
Master Data
| WKN | A4D87H |
| ISIN | XS3037625319 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Montenegro, Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.875 % |
| INTEREST RUN FROM | 01/04/2025 |
| NEXT INTEREST PAYMENT | 01/04/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.576 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/04/2032 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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