XS2779850630 · Govt · USD

Montenegro (republic Of) Regs 7.25% 2031/03

Montenegro (republic Of) RegsEURO-DOLLARSenior Unsecured

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MID PRICE

106.23

par = 100

YIELD TO MAT.

5.99%

semi-annual

COUPON

7.250%

semi-annual · fixed

MATURITY

2031-03-12

bullet · 4.85y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.04 y

1bp ↑ ≈ -0.040% P&L

Convexity

19.93

higher = more curvature

Years to maturity

4.85 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Emerging Markets Government Bond Vanguard	EM Sovereign USD	$3.7M	—	0.06%	2026-03-31
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$212K	▼ $31	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$3.9M

USD across all

TOP CONCENTRATION

94.6%

largest holder

FLOW

—

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

106,227 USD

PRICE

106.23

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

MONTEN 7 1/4 03/12/31

FIGI

BBG01LTG3MW8

ISIN

XS2779850630

Type

Govt

Issued

2024-03-12

Face value

100 USD

Ticker

MONTEN 7.25 03/12/31 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

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