Master data
3,375% Montenegro, Republik (2025)
Code number
A19ZHV
ISIN
XS1807201899
Issuer
Montenegro, Republik
Security type
International Public Sector Bonds
Country
Montenegro, Republik
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
21/04/2025
Price data
Last
%99.05
Change
%-0.10
Change in %
%-0.096
Date
25/04/2024
Time
10:22:18
Spread
%0.903
Bid
%98.60
Bid Size
200,000
Ask
%99.49
Ask Size
100,000
Open
%98.60
Previous day
%99.14
High
%99.13
Low
%98.60
52 weeks high
%99.29
52 weeks low
%93.69
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 25/04/2024 | 10:22:18 | 99.05 | 0 |
| 25/04/2024 | 09:27:17 | 99.13 | 0 |
| 25/04/2024 | 09:03:58 | 98.60 | 0 |