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| Issue Type | XXXX |
|---|---|
| Country | Montenegro |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-04-21 |
| 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 | 3.375 |
|---|---|
| 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 |
XS2779850630
Pays a 7.25% coupon and matures on March 12, 2031.
106.05 USD▲ 0.30
US857305AA45
Pays a 7.25% coupon and matures on March 12, 2031.
106.05 USD▲ 0.30
XS2051494065
Pays a 2.55% coupon and matures on October 03, 2029.
94.62 EUR▲ 0.10
XS2050982755
Pays a 2.55% coupon and matures on October 03, 2029.
94.62 EUR▲ 0.10
XS2270576882
Pays a 2.875% coupon and matures on December 16, 2027.
97.79 EUR▲ 0.05
XS2270576700
Pays a 2.875% coupon and matures on December 16, 2027.
97.79 EUR▲ 0.05