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| Issue Type | XXXX |
|---|---|
| Country | Macedonia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-01-18 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 2.75 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2310119198
Pays a 1.625% coupon and matures on March 10, 2028.
94.05 EUR▲ 0.14
XS2310118893
Pays a 1.625% coupon and matures on March 10, 2028.
94.05 EUR▲ 0.14
XS2181690822
Pays a 3.675% coupon and matures on June 03, 2026.
99.99 EUR▲ 0.01
XS2181690665
Pays a 3.675% coupon and matures on June 03, 2026.
99.99 EUR▲ 0.01
XS2582524034
Pays a 6.96% coupon and matures on March 13, 2027.
104.45 EUR▼ -0.01
XS2582522681
Pays a 6.96% coupon and matures on March 13, 2027.
104.45 EUR▼ -0.01